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

Metzler Russia Fund

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ME69:GR

74.3500 EUR 1.1600 1.54%

As of 07:54:22 ET on 10/20/2014.

Snapshot for Metzler Russia Fund (ME69)

Open: 75.1300 High - Low: 75.8700 - 74.1860 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.6000 - 96.3400 Beta vs MN40RUU: 0.9474

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  • ME69:GR 74.1860
  • 1D
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  • 1Y
75.5100
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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: 49-180-22-10-444 Tel
Managers: CHRISTIAN GEIER
Web Site: www.metzlerireland.com

Fundamentals for ME69

NAV (on 2014-10-16) 74.1400
Assets (M) (on 2014-10-16) 6.6437
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.5402
Fund Leveraged N

Dividends for ME69

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 2.1120
Dividend Yield (ttm) 2.82%

Performance for ME69

1-Month -8.56% 1-Year -20.15%
3-Month -11.92% 3-Year -6.08%
Year To Date -18.61% 5-Year -
Expense Ratio -

Top Fund Holdings for ME69

Filing Date: 03/31/2014
Name Position Value % of Total
Lukoil OAO 14,430 557,684 8.246%
Sberbank of Russia 317,000 523,958 7.747%
Magnit OJSC 3,030 487,522 7.208%
MegaFon OAO 15,400 321,158 4.748%
NOVATEK OAO 42,500 295,717 4.372%
Gazprom OAO 49,600 265,988 3.933%
M Video OJSC 57,250 240,765 3.560%
E.ON Russia JSC 4,970,000 239,463 3.541%
PIK Group 137,800 235,871 3.487%
Yandex NV 11,000 235,407 3.481%

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

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