- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Metzler Strategic Investments PLC - Global Opportunities Fund
+ Add to WatchlistMETWWOP:ID
52.36 EUR 0.21 0.40%As of 00:59:30 ET on 06/17/2013.
Snapshot for Metzler Strategic Investments PLC - Global Opportunities Fund (METWWOP)
| Year To Date: | +4.80% | 3-Month: | -1.21% | 3-Year: | +2.74% | 52-Week Range: | 47.51 - 55.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.44% | 1-Year: | +9.31% | 5-Year: | +1.21% | Beta vs ISEQ: | 0.53 |
Fund Profile & Information for METWWOP
Metzler Strategic Investments PLC - Global Opportunities Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve the highest possible returns. The Fund will primarily invest in freely transferable fixed income and/or equity securities denominated in a currency of an OECD Member State that are listed or traded on Recognised Exchanges.
| Inception Date: | 10-04-2001 | Telephone: | 49-180-22-10-444 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.metzler.com | ||
Fundamentals for METWWOP
| NAV | (on 2013-06-17) 52.36 |
|---|---|
| Assets (M) | (on 2013-06-17) 323.27 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for METWWOP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2002-11-18) 1.84 |
| Dividend Yield (ttm) | - |
Fees & Expenses for METWWOP
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for METWWOP
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Dec12 | 1,500 | 38,565,000 | 14.984% |
| Uni-Global - Minimum Variance | 30,238 | 37,160,990 | 14.439% |
| MainFirst - Top European Ideas | 1,053,000 | 35,075,430 | 13.628% |
| ValueInvest LUX - Global | 206,000 | 34,422,600 | 13.375% |
| Uni-Global - Minimum Variance | 27,002 | 20,209,107 | 7.852% |
| Uni-Global - Minimum Variance | 17,219 | 19,342,791 | 7.516% |
| Crown Alternative UCITS PLC - | 21,760 | 18,610,675 | 7.231% |
| Heptagon Fund plc - Yacktman U | 171,172 | 14,831,249 | 5.763% |
| iShares EURO STOXX Select Divi | 940,403 | 13,475,975 | 5.236% |
| Andritz AG | 45,670 | 2,270,941 | 0.882% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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