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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

63.6800 EUR 1.2800 2.05%

As of 03:09:56 ET on 01/28/2015.

Snapshot for Metzler Russia Fund (ME69)

Open: 64.4800 High - Low: 65.6300 - 63.2800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 48.7500 - 91.9300 Beta vs MN40RUU: 0.9476

ETF Chart for ME69

No chart data available.
  • ME69:GR 65.5070
  • 1D
  • 1M
  • 1Y
62.4000
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 2015-01-27) 64.1000
Assets (M) (on 2015-01-27) 5.7158
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.65
Average 52-Week % Premium -0.5936
Fund Leveraged N

Dividends for ME69

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.8300
Dividend Yield (ttm) 1.30%

Performance for ME69

1-Month +4.63% 1-Year -24.26%
3-Month -15.27% 3-Year -14.81%
Year To Date +8.58% 5-Year -
Expense Ratio -

Top Fund Holdings for ME69

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 15,000 618,092 8.193%
Magnit PJSC 3,330 609,981 8.085%
Sberbank of Russia 317,000 572,917 7.594%
NOVATEK OAO 42,500 341,864 4.531%
MegaFon OAO 15,400 326,517 4.328%
M Video OJSC 57,250 295,704 3.919%
Yandex NV 12,000 281,522 3.731%
Etalon Group Ltd 83,000 273,950 3.631%
LSR Group 22,000 271,984 3.605%
Mail.ru Group Ltd 10,450 258,685 3.429%

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

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