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

Metzler Russia Fund

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METRUSA:ID

51.27 EUR 4.25 7.65%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Metzler Russia Fund (METRUSA)

Year To Date: -45.81% 3-Month: -38.90% 3-Year: -17.68% 52-Week Range: 51.27 - 95.66
1-Month: -30.64% 1-Year: -44.21% 5-Year: - Beta vs MN40RUU: 0.96

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  • METRUSA:ID 51.27
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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 2014-12-16) 51.27
Assets (M) (on 2014-12-16) 4.57
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) -

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: 04/30/2014
Name Position Value % of Total
Lukoil OAO 15,000 576,660 8.946%
Sberbank of Russia 317,000 468,820 7.273%
Magnit PJSC 3,330 457,982 7.105%
NOVATEK OAO 42,500 295,917 4.590%
MegaFon OAO 15,400 283,090 4.391%
M Video OJSC 57,250 254,529 3.948%
ITE Group PLC 80,000 226,175 3.509%
Yandex NV 12,000 222,240 3.448%
LSR Group 22,000 218,995 3.397%
Etalon Group Ltd 83,000 213,244 3.308%

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

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