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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

84.18 EUR 0.22 0.26%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Metzler Russia Fund (METRUSA)

Year To Date: +38.70% 3-Month: +15.66% 3-Year: -0.44% 52-Week Range: 51.27 - 91.19
1-Month: +0.66% 1-Year: +1.56% 5-Year: - Beta vs MN40RUU: 0.87

Mutual Fund Chart for METRUSA

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  • METRUSA:ID 84.18
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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 2015-05-28) 84.18
Assets (M) (on 2015-05-28) 0.40
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) 0.99

Fees & Expenses for METRUSA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for METRUSA

Filing Date: 10/31/2014
Name Position Value % of Total
Lukoil OAO 17,000 661,197 9.424%
Magnit PJSC 2,400 520,068 7.412%
MMC Norilsk Nickel OJSC 35,000 507,606 7.235%
NOVATEK OAO 45,000 369,210 5.262%
Surgutneftegas OAO 63,000 349,404 4.980%
MegaFon PJSC 15,400 292,834 4.174%
Gazprom Neft OAO 20,000 292,358 4.167%
Sberbank of Russia 200,000 285,801 4.073%
Tatneft OAO 107,565 283,928 4.047%
United Co RUSAL PLC 60,000 271,012 3.863%

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

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