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Metzler Strategic Investments PLC - Global Opportunities Fund

METWWOP:ID
57.21
EUR
0.04
0.07%
As of 12:59 AM EDT 4/28/2016
Days to Maturity
-
Total Assets (m -) (on 04/28/2016)
510.044
Inception Date
10/04/2001
52Wk Range
54.35 - 66.11
Previous Close
57.17
52Wk Range
54.35 - 66.11
1 Yr Return
-14.20%
YTD Return
0.72%
Days to Maturity
-
Total Assets (m -) (on 04/28/2016)
510.044
Inception Date
10/04/2001
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 m 64.81 m 11.88
30.24 k 59.79 m 10.96
201.95 k 53.76 m 9.85
45.17 k 50.99 m 9.35
406.50 k 48.63 m 8.91
313.40 k 24.36 m 4.47
354.36 k 23.36 m 4.28
264.00 k 22.81 m 4.18
144.86 k 17.75 m 3.25
105.30 k 17.74 m 3.25
Profile
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.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200