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

Metzler Russia Fund

+ Add to Watchlist

ME69:GR

83.6400 EUR 0.5900 0.70%

As of 13:35:11 ET on 09/12/2014.

Snapshot for Metzler Russia Fund (ME69)

Open: 84.1200 High - Low: 84.8200 - 83.4000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.6000 - 96.9560 Beta vs MN40RUU: 0.9421

ETF Chart for ME69

No chart data available.
  • ME69:GR 84.0710
  • 1D
  • 1M
  • 1Y
84.2300
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 2014-09-11) 84.3900
Assets (M) (on 2014-09-11) 7.6190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.5127
Fund Leveraged N

Dividends for ME69

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 2.1120
Dividend Yield (ttm) 2.53%

Performance for ME69

1-Month +4.51% 1-Year -9.65%
3-Month -6.03% 3-Year -6.25%
Year To Date -9.84% 5-Year -
Expense Ratio -

Top Fund Holdings for ME69

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 16,500 667,405 8.463%
Magnit OJSC 3,450 612,116 7.762%
Sberbank of Russia 314,000 574,007 7.278%
NOVATEK OAO 40,000 337,181 4.275%
Gazprom OAO 54,000 306,480 3.886%
MegaFon OAO 12,900 271,549 3.443%
M Video OJSC 55,000 264,302 3.351%
Mail.ru Group Ltd 8,500 261,247 3.313%
Surgutneftegas OAO 47,000 259,365 3.289%
PIK Group 150,000 254,358 3.225%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil