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

Metzler Russia Fund

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ME69:GR

81.7800 EUR 1.0400 1.26%

As of 10:49:35 ET on 04/30/2015.

Snapshot for Metzler Russia Fund (ME69)

Open: 84.5400 High - Low: 84.5400 - 80.9200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 48.7500 - 91.9300 Beta vs MN40RUU: 0.9036

ETF Chart for ME69

No chart data available.
  • ME69:GR 84.5400
  • 1D
  • 1M
  • 1Y
82.8200
Interactive ME69 Chart

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

Fundamentals for ME69

NAV (on 2015-04-29) 83.2300
Assets (M) (on 2015-04-29) 7.5038
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.7644
Fund Leveraged N

Dividends for ME69

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.8300
Dividend Yield (ttm) 1.01%

Performance for ME69

1-Month +10.10% 1-Year +16.30%
3-Month +34.31% 3-Year -7.15%
Year To Date +39.44% 5-Year -
Expense Ratio -

Top Fund Holdings for ME69

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 16,800 676,820 9.338%
MMC Norilsk Nickel OJSC 34,500 509,484 7.029%
Magnit PJSC 2,550 501,485 6.919%
NOVATEK OAO 44,500 358,590 4.947%
Surgutneftegas OAO 63,000 350,593 4.837%
MegaFon OAO 15,400 318,889 4.400%
Tatneft OAO 110,000 318,596 4.396%
Gazprom Neft OAO 20,000 305,679 4.217%
Sberbank of Russia 197,500 302,582 4.175%
Mail.ru Group Ltd 11,500 260,068 3.588%

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

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