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Metzler - Metzler Aktien Europa

LQ3F:QT
Quotrix Exch
121.500
EUR
0.923
0.75%
As of 1:57 AM EDT 4/20/2018
Open
121.500
Day Range
121.500 - 121.500
Previous Close
122.423
52Wk Range
116.870 - 128.520
Before it's here, it's on the Bloomberg Terminal.
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Open
121.500
Day Range
121.500 - 121.500
Volume
0
Previous Close
122.423
52Wk Range
116.870 - 128.520
NAV (on 03/15/2017)
116.6
Total Assets (m EUR) (on 04/19/2018)
108.063
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER SCHMIDT / BORIS ANBINDER
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
0.45%
Expense Ratio
-
3 Mo Return
-3.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
73.80 k 3.34 m 2.99
38.45 k 3.11 m 2.78
43.85 k 3.10 m 2.78
177.05 k 2.74 m 2.46
38.05 k 2.72 m 2.43
14.44 k 2.70 m 2.42
36.50 k 2.63 m 2.36
46.45 k 2.53 m 2.27
11.60 k 2.50 m 2.24
49.20 k 2.44 m 2.18
Profile
Metzler Aktien Europa is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. Metzler Aktien Europa invests exclusively in European stocks.
Address
Metzler Asset Management GmbH
Untermainanlage 1
60329 Frankfurt am Main
Germany
Phone
49-180-22-10-444