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

Metzler Russia Fund

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ME69:GR

76.5970 EUR 0.5730 0.74%

As of 04:25:03 ET on 11/26/2014.

Snapshot for Metzler Russia Fund (ME69)

Open: 77.5400 High - Low: 77.5400 - 76.2500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.6000 - 94.8200 Beta vs MN40RUU: 0.9552

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  • ME69:GR 76.5970
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77.1700
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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 2014-11-25) 77.5200
Assets (M) (on 2014-11-25) 6.9062
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.5577
Fund Leveraged N

Dividends for ME69

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

Performance for ME69

1-Month +2.47% 1-Year -16.75%
3-Month -9.07% 3-Year -6.46%
Year To Date -16.82% 5-Year -
Expense Ratio -

Top Fund Holdings for ME69

Filing Date: 04/30/2014
Name Position Value % of Total
Lukoil OAO 15,000 576,660 8.946%
Sberbank of Russia 317,000 468,820 7.273%
Magnit PJSC 3,330 457,982 7.105%
NOVATEK OAO 42,500 295,917 4.590%
MegaFon OAO 15,400 283,090 4.391%
M Video OJSC 57,250 254,529 3.948%
ITE Group PLC 80,000 226,175 3.509%
Yandex NV 12,000 222,240 3.448%
LSR Group 22,000 218,995 3.397%
Etalon Group Ltd 83,000 213,244 3.308%

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

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