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Metzler Strategic Investments PLC - Global Opportunities Fund

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METWWOP:ID
59.22
EUR
0.50
0.85%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
586.605
Inception Date
10/04/2001
52Wk Range
52.17 - 67.66
Previous Close
58.72
52Wk Range
52.17 - 67.66
1 Yr Return
9.95%
YTD Return
4.56%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MainFirst - Top European Ideas 1.60 m 88.91 m 14.72
Allianz Europe Equity Growth 34.51 k 78.63 m 13.01
ValueInvest LUX - Global 230.18 k 67.13 m 11.11
Crown Alternative UCITS PLC - 45.17 k 54.98 m 9.10
iShares Euro Aggregate Bond UC 298.20 k 36.10 m 5.98
Wells Fargo Lux Worldwide Fund 368.26 k 31.28 m 5.18
UBS Irl Investor Selection PLC 325.90 k 31.23 m 5.17
SOURCE S&P 500 UCITS ETF 86.70 k 28.32 m 4.69
Nomura Funds Ireland - Japan S 175.43 k 28.07 m 4.65
db Physical Gold Euro Hedged E 264.00 k 24.12 m 3.99
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