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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

88.49 EUR 0.36 0.41%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Metzler Russia Fund (METRUSA)

Year To Date: +45.81% 3-Month: +43.72% 3-Year: -4.90% 52-Week Range: 51.27 - 91.19
1-Month: +23.37% 1-Year: +22.96% 5-Year: - Beta vs MN40RUU: 0.88

Mutual Fund Chart for METRUSA

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  • METRUSA:ID 88.49
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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 2015-04-16) 88.49
Assets (M) (on 2015-04-16) 7.98
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) 0.94

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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 16,800 676,820 9.338%
MMC Norilsk Nickel OJSC 34,500 509,484 7.029%
Magnit PJSC 2,550 501,485 6.919%
NOVATEK OAO 44,500 358,590 4.947%
Surgutneftegas OAO 63,000 350,593 4.837%
MegaFon OAO 15,400 318,889 4.400%
Tatneft OAO 110,000 318,596 4.396%
Gazprom Neft OAO 20,000 305,679 4.217%
Sberbank of Russia 197,500 302,582 4.175%
Mail.ru Group Ltd 11,500 260,068 3.588%

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

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