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Metzler Russia Fund

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ME69:GR
Dusseldorf
Price not available for ME69:GR
EUR
Previous Close
83.39
Volume
0
Previous Close
83.39
NAV (on 06/24/2015)
83.79
Total Assets (k EUR) (on 06/24/2015)
262.082
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-
Fund Managers
CHRISTIAN GEIER
Last Dividend (on 12/17/2014)
0.83
Dividend Indicated Gross Yield
-
Expense Ratio
2.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
PHONE
T: +353 1 889 3200