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

Metzler Russia Fund

+ Add to Watchlist

ME69:GR

73.5200 EUR 1.4340 1.99%

As of 13:48:09 ET on 04/17/2014.

Snapshot for Metzler Russia Fund (ME69)

Open: 72.0300 High - Low: 73.5200 - 72.0300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.6000 - 96.9560 Beta vs MN40RUU: 0.9279

ETF Chart for ME69

No chart data available.
  • ME69:GR 73.5200
  • 1D
  • 1M
  • 1Y
72.0860
Interactive ME69 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 73.0300
Assets (M) (on 2014-04-16) 6.5529
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.5284
Fund Leveraged N

Dividends for ME69

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 2.1120
Dividend Yield (ttm) 2.87%

Performance for ME69

1-Month +5.41% 1-Year -14.48%
3-Month -20.95% 3-Year -
Year To Date -20.75% 5-Year -
Expense Ratio -

Top Fund Holdings for ME69

Filing Date: 09/30/2013
Name Position Value % of Total
Lukoil OAO 15,850 752,616 8.446%
Sberbank of Russia 312,500 709,855 7.966%
Magnit OJSC 3,400 635,764 7.135%
MMC Norilsk Nickel OJSC 51,000 554,385 6.222%
Gazprom OAO 66,800 440,762 4.947%
Surgutneftegas OAO 81,100 430,010 4.826%
NOVATEK OAO 4,400 429,554 4.821%
Rosneft OAO 71,100 429,231 4.817%
MegaFon OAO 15,500 408,518 4.585%
Severstal OAO 59,000 387,335 4.347%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil