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

Metzler Russia Fund

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METRUSA:ID

85.09 EUR 0.95 1.13%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Metzler Russia Fund (METRUSA)

Year To Date: -10.06% 3-Month: +2.51% 3-Year: -4.16% 52-Week Range: 66.14 - 96.68
1-Month: +2.39% 1-Year: -2.64% 5-Year: - Beta vs MN40RUU: 0.93

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  • METRUSA:ID 85.09
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Fund Profile & Information for METRUSA

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: 08-31-2010 Telephone: 49-180-22-10-444 Tel
Managers: CHRISTIAN GEIER
Web Site: www.metzlerireland.com

Fundamentals for METRUSA

NAV (on 2014-08-21) 85.09
Assets (M) (on 2014-08-21) 7.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for METRUSA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 2.11
Dividend Yield (ttm) 2.48

Fees & Expenses for METRUSA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for METRUSA

Filing Date: 01/31/2014
Name Position Value % of Total
Lukoil OAO 16,500 694,013 8.555%
Sberbank of Russia 318,000 642,621 7.921%
Magnit OJSC 3,500 600,123 7.398%
Gazprom OAO 55,000 340,417 4.196%
NOVATEK OAO 41,000 339,076 4.180%
Surgutneftegas OAO 55,000 295,204 3.639%
MegaFon OAO 12,900 287,417 3.543%
MMC Norilsk Nickel OJSC 24,500 278,173 3.429%
M Video OJSC 51,500 260,605 3.212%
Bashneft OAO 6,000 255,675 3.152%

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

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