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

Metzler Russia Fund

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ME69:GR

84.6600 EUR 0.4800 0.57%

As of 11:25:00 ET on 07/23/2014.

Snapshot for Metzler Russia Fund (ME69)

Open: 84.5900 High - Low: 85.4100 - 83.8500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.6000 - 96.9560 Beta vs MN40RUU: 0.9454

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  • ME69:GR 84.4130
  • 1D
  • 1M
  • 1Y
84.1800
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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 2014-07-21) 83.1000
Assets (M) (on 2014-07-22) 7.6287
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.5007
Fund Leveraged N

Dividends for ME69

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 2.1120
Dividend Yield (ttm) 2.49%

Performance for ME69

1-Month -5.00% 1-Year -6.54%
3-Month +12.57% 3-Year -11.83%
Year To Date -9.26% 5-Year -
Expense Ratio -

Top Fund Holdings for ME69

Filing Date: 12/31/2013
Name Position Value % of Total
Lukoil OAO 17,000 766,498 8.429%
Sberbank of Russia 330,000 750,695 8.255%
Magnit OJSC 3,600 735,450 8.088%
NOVATEK OAO 4,400 438,507 4.822%
MMC Norilsk Nickel OJSC 35,500 428,647 4.714%
LSR Group 26,000 346,370 3.809%
Gazprom OAO 55,000 346,296 3.808%
MegaFon OAO 14,000 345,238 3.796%
Severstal OAO 45,500 321,503 3.535%
Surgutneftegas OAO 55,000 312,507 3.437%

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

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