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

Metzler Russia Fund

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METRUSA:ID

84.96 EUR 1.86 2.24%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Metzler Russia Fund (METRUSA)

Year To Date: -12.17% 3-Month: +11.78% 3-Year: -11.98% 52-Week Range: 66.14 - 96.68
1-Month: -6.98% 1-Year: -9.06% 5-Year: - Beta vs MN40RUU: 0.93

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  • METRUSA:ID 84.96
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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 2014-07-22) 84.96
Assets (M) (on 2014-07-22) 7.63
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) 2.49

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: 12/31/2013
Name Position Value % of Total
Lukoil OAO 17,000 766,498 8.429%
Sberbank of Russia 330,000 750,695 8.255%
Magnit OJSC 3,600 735,450 8.088%
NOVATEK OAO 4,400 438,507 4.822%
MMC Norilsk Nickel OJSC 35,500 428,647 4.714%
LSR Group 26,000 346,370 3.809%
Gazprom OAO 55,000 346,296 3.808%
MegaFon OAO 14,000 345,238 3.796%
Severstal OAO 45,500 321,503 3.535%
Surgutneftegas OAO 55,000 312,507 3.437%

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

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