• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Metzler Emerging Markets Risk Control

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99.67 EUR 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Metzler Emerging Markets Risk Control (MTZEMRC)

Year To Date: +3.41% 3-Month: -1.10% 3-Year: - 52-Week Range: 92.26 - 106.12
1-Month: -3.50% 1-Year: +2.63% 5-Year: - Beta vs ISEQ: 0.48

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  • MTZEMRC:ID 99.67
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Fund Profile & Information for MTZEMRC

Metzler Emerging Markets Risk Control is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests directly in equities and equity-related securities of issuers located in an emerging market or where the ultimate risk of the securities is determined by reference to events in an emerging market.

Inception Date: 10-01-2012 Telephone: Not Disclosed
Managers: -
Web Site: www.metzlerireland.com

Fundamentals for MTZEMRC

NAV (on 2014-10-21) 99.67
Assets (M) (on 2014-10-21) 5.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MTZEMRC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-01) 0.03
Dividend Yield (ttm) 0.03

Fees & Expenses for MTZEMRC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MTZEMRC

Holding Data Unavailable.

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

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