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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

74.2800 EUR 0.1900 0.26%

As of 04:52:31 ET on 03/31/2015.

Snapshot for Metzler Russia Fund (ME69)

Open: 75.1000 High - Low: 75.1000 - 73.8800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 48.7500 - 91.9300 Beta vs MN40RUU: 0.9104

ETF Chart for ME69

No chart data available.
  • ME69:GR 74.4400
  • 1D
  • 1M
  • 1Y
74.0900
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 2015-03-30) 75.3300
Assets (M) (on 2015-03-30) 6.7722
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.65
Average 52-Week % Premium -0.7373
Fund Leveraged N

Dividends for ME69

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.8300
Dividend Yield (ttm) 1.12%

Performance for ME69

1-Month +2.38% 1-Year +0.09%
3-Month +26.33% 3-Year -10.97%
Year To Date +26.33% 5-Year -
Expense Ratio -

Top Fund Holdings for ME69

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 17,000 729,779 9.763%
MMC Norilsk Nickel OJSC 35,000 521,460 6.976%
Magnit PJSC 2,600 501,618 6.710%
Surgutneftegas OAO 65,650 368,124 4.925%
Tatneft OAO 120,000 349,318 4.673%
MegaFon OAO 15,400 337,794 4.519%
Alrosa AO 370,000 334,577 4.476%
NOVATEK OAO 42,000 325,207 4.350%
Sberbank of Russia 200,000 307,986 4.120%
Gazprom Neft OAO 20,000 298,281 3.990%

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

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