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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

62.86 EUR 0.93 1.46%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Metzler Russia Fund (METRUSA)

Year To Date: +3.58% 3-Month: -16.11% 3-Year: -15.50% 52-Week Range: 51.27 - 91.19
1-Month: +2.66% 1-Year: -24.15% 5-Year: - Beta vs MN40RUU: 0.92

Mutual Fund Chart for METRUSA

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  • METRUSA:ID 62.86
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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 2015-01-29) 62.86
Assets (M) (on 2015-01-29) 5.62
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) 1.32

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: 05/30/2014
Name Position Value % of Total
Lukoil OAO 15,000 618,092 8.193%
Magnit PJSC 3,330 609,981 8.085%
Sberbank of Russia 317,000 572,917 7.594%
NOVATEK OAO 42,500 341,864 4.531%
MegaFon OAO 15,400 326,517 4.328%
M Video OJSC 57,250 295,704 3.919%
Yandex NV 12,000 281,522 3.731%
Etalon Group Ltd 83,000 273,950 3.631%
LSR Group 22,000 271,984 3.605%
Mail.ru Group Ltd 10,450 258,685 3.429%

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

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