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

Metzler Russia Fund

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METRUSA:ID

80.75 EUR 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Metzler Russia Fund (METRUSA)

Year To Date: -14.65% 3-Month: -10.18% 3-Year: -3.24% 52-Week Range: 66.14 - 96.68
1-Month: -1.05% 1-Year: -13.16% 5-Year: - Beta vs MN40RUU: 0.95

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  • METRUSA:ID 80.75
  • 1M
  • 1Y
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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: 49-180-22-10-444 Tel
Managers: CHRISTIAN GEIER
Web Site: www.metzlerireland.com

Fundamentals for METRUSA

NAV (on 2014-09-30) 80.75
Assets (M) (on 2014-09-30) 7.25
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) 2.62

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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 16,500 667,405 8.463%
Magnit OJSC 3,450 612,116 7.762%
Sberbank of Russia 314,000 574,007 7.278%
NOVATEK OAO 40,000 337,181 4.275%
Gazprom OAO 54,000 306,480 3.886%
MegaFon OAO 12,900 271,549 3.443%
M Video OJSC 55,000 264,302 3.351%
Mail.ru Group Ltd 8,500 261,247 3.313%
Surgutneftegas OAO 47,000 259,365 3.289%
PIK Group 150,000 254,358 3.225%

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

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