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

Metzler Russia Fund

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METRUSA:ID

72.02 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Metzler Russia Fund (METRUSA)

Year To Date: -23.88% 3-Month: -23.25% 3-Year: -16.08% 52-Week Range: 66.14 - 96.68
1-Month: +8.89% 1-Year: -17.86% 5-Year: - Beta vs MN40RUU: 0.91

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  • METRUSA:ID 72.02
  • 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 2014-04-15) 72.02
Assets (M) (on 2014-04-15) 6.46
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) 2.93

Fees & Expenses for METRUSA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for METRUSA

Filing Date: 09/30/2013
Name Position Value % of Total
Lukoil OAO 15,850 752,616 8.446%
Sberbank of Russia 312,500 709,855 7.966%
Magnit OJSC 3,400 635,764 7.135%
MMC Norilsk Nickel OJSC 51,000 554,385 6.222%
Gazprom OAO 66,800 440,762 4.947%
Surgutneftegas OAO 81,100 430,010 4.826%
NOVATEK OAO 4,400 429,554 4.821%
Rosneft OAO 71,100 429,231 4.817%
MegaFon OAO 15,500 408,518 4.585%
Severstal OAO 59,000 387,335 4.347%

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

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