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

Metzler Russia Fund

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ME69:GR

80.7700 EUR 0.0100 0.01%

As of 05:56:56 ET on 10/01/2014.

Snapshot for Metzler Russia Fund (ME69)

Open: 80.9400 High - Low: 80.9400 - 79.9790 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.6000 - 96.3400 Beta vs MN40RUU: 0.9470

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  • ME69:GR 79.9790
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80.7800
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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 2014-09-29) 80.7500
Assets (M) (on 2014-09-29) 7.2492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.5383
Fund Leveraged N

Dividends for ME69

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 2.1120
Dividend Yield (ttm) 2.61%

Performance for ME69

1-Month -0.41% 1-Year -12.06%
3-Month -8.65% 3-Year -1.96%
Year To Date -12.92% 5-Year -
Expense Ratio -

Top Fund Holdings for ME69

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 16,500 667,405 8.463%
Magnit OJSC 3,450 612,116 7.762%
Sberbank of Russia 314,000 574,007 7.278%
NOVATEK OAO 40,000 337,181 4.275%
Gazprom OAO 54,000 306,480 3.886%
MegaFon OAO 12,900 271,549 3.443%
M Video OJSC 55,000 264,302 3.351%
Mail.ru Group Ltd 8,500 261,247 3.313%
Surgutneftegas OAO 47,000 259,365 3.289%
PIK Group 150,000 254,358 3.225%

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

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