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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

81.8600 EUR 0.6400 0.78%

As of 03:13:53 ET on 05/29/2015.

Snapshot for Metzler Russia Fund (ME69)

Open: 84.0300 High - Low: 84.0300 - 81.8600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 48.7500 - 91.9300 Beta vs MN40RUU: 0.8973

ETF Chart for ME69

No chart data available.
  • ME69:GR 84.0300
  • 1D
  • 1M
  • 1Y
82.5000
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 2015-05-28) 84.1800
Assets (M) (on 2015-05-28) 0.3984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.00
Average 52-Week % Premium -0.8202
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 -0.43% 1-Year +2.52%
3-Month +14.00% 3-Year -0.79%
Year To Date +40.66% 5-Year -
Expense Ratio 2.12

Top Fund Holdings for ME69

Filing Date: 10/31/2014
Name Position Value % of Total
Lukoil OAO 17,000 661,197 9.424%
Magnit PJSC 2,400 520,068 7.412%
MMC Norilsk Nickel OJSC 35,000 507,606 7.235%
NOVATEK OAO 45,000 369,210 5.262%
Surgutneftegas OAO 63,000 349,404 4.980%
MegaFon PJSC 15,400 292,834 4.174%
Gazprom Neft OAO 20,000 292,358 4.167%
Sberbank of Russia 200,000 285,801 4.073%
Tatneft OAO 107,565 283,928 4.047%
United Co RUSAL PLC 60,000 271,012 3.863%

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

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