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Metzler Russia Fund

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METRUSA:ID
83.79
EUR
0.01
0.01%
As of 00:59:30 ET on 06/24/2015.
Fund Type
Open-End Fund
52Wk Range
51.27 - 88.49
Previous Close
83.80
52Wk Range
51.27 - 88.49
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
83.79
Total Assets (k EUR) (on 06/24/2015)
262.082
Inception Date
08/31/2010
Last Dividend (on 12/17/2014)
0.83
Dividend Indicated Gross Yield
0.99%
Fund Managers
CHRISTIAN GEIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 17.00 k 653.77 k 9.78
MMC Norilsk Nickel PJSC 39.40 k 564.41 k 8.44
Magnit PJSC 2.40 k 468.30 k 7.00
United Co RUSAL PLC 68.90 k 423.13 k 6.33
NOVATEK OAO 41.80 k 315.56 k 4.72
MegaFon PJSC 15.20 k 268.65 k 4.02
Moscow Exchange MICEX-RTS PJSC 275.00 k 267.28 k 4.00
Tatneft OAO 105.87 k 259.84 k 3.89
Gazprom Neft OAO 17.80 k 241.58 k 3.61
Yandex NV 11.50 k 240.57 k 3.60
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