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

Metzler Russia Fund

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METRUSA:ID

74.14 EUR 0.12 0.16%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Metzler Russia Fund (METRUSA)

Year To Date: +22.16% 3-Month: +21.08% 3-Year: -12.02% 52-Week Range: 51.27 - 91.19
1-Month: +1.08% 1-Year: -0.19% 5-Year: - Beta vs MN40RUU: 0.88

Mutual Fund Chart for METRUSA

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  • METRUSA:ID 74.14
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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: T: +353 1 889 3200
Managers: CHRISTIAN GEIER
Web Site: www.metzler.com

Fundamentals for METRUSA

NAV (on 2015-03-26) 74.14
Assets (M) (on 2015-03-26) 6.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for METRUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.83
Dividend Yield (ttm) 1.12

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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 17,000 729,779 9.763%
MMC Norilsk Nickel OJSC 35,000 521,460 6.976%
Magnit PJSC 2,600 501,618 6.710%
Surgutneftegas OAO 65,650 368,124 4.925%
Tatneft OAO 120,000 349,318 4.673%
MegaFon OAO 15,400 337,794 4.519%
Alrosa AO 370,000 334,577 4.476%
NOVATEK OAO 42,000 325,207 4.350%
Sberbank of Russia 200,000 307,986 4.120%
Gazprom Neft OAO 20,000 298,281 3.990%

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

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