• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Metzler Russia Fund

+ Add to Watchlist

ME69:GR

57.9700 EUR 0.8900 1.56%

As of 11:50:12 ET on 12/18/2014.

Snapshot for Metzler Russia Fund (ME69)

Open: 59.7500 High - Low: 60.9000 - 55.0000 Primary Exchange: Frankfurt
Volume: 35 52-Week Range: 48.7500 - 94.8200 Beta vs MN40RUU: 0.9459

ETF Chart for ME69

No chart data available.
  • ME69:GR 60.9000
  • 1D
  • 1M
  • 1Y
57.0800
Interactive ME69 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ME69

Metzler Russia Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in equities and equity-related securities (including ADRs, GDRs and warrants) of Russian companies listed or traded on recognized markets.

Inception Date: Telephone: T: +353 1 889 3200
Managers: CHRISTIAN GEIER
Web Site: www.metzler.com

Fundamentals for ME69

NAV (on 2014-12-16) 51.2700
Assets (M) (on 2014-12-17) 5.0033
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.28
Average 52-Week % Premium -0.4984
Fund Leveraged N

Dividends for ME69

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 2.1120
Dividend Yield (ttm) -%

Performance for ME69

1-Month -22.57% 1-Year -37.92%
3-Month -30.88% 3-Year -14.42%
Year To Date -38.47% 5-Year -
Expense Ratio -

Top Fund Holdings for ME69

Filing Date: 04/30/2014
Name Position Value % of Total
Lukoil OAO 15,000 576,660 8.946%
Sberbank of Russia 317,000 468,820 7.273%
Magnit PJSC 3,330 457,982 7.105%
NOVATEK OAO 42,500 295,917 4.590%
MegaFon OAO 15,400 283,090 4.391%
M Video OJSC 57,250 254,529 3.948%
ITE Group PLC 80,000 226,175 3.509%
Yandex NV 12,000 222,240 3.448%
LSR Group 22,000 218,995 3.397%
Etalon Group Ltd 83,000 213,244 3.308%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil