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Metzler Eastern Europe

ME61:GZ
Gettex
93.92
EUR
0.00
0.00%
As of 3:48 PM EDT 6/21/2018
Open
93.92
Day Range
93.92 - 93.92
Previous Close
93.92
52Wk Range
93.92 - 112.65
1 Yr Return
-10.41%
YTD Return
-11.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
93.92
Day Range
93.92 - 93.92
Volume
0
Previous Close
93.92
52Wk Range
93.92 - 112.65
1 Yr Return
-10.41%
YTD Return
-11.16%
NAV (on 12/02/2016)
91.37
Total Assets (m EUR) (on 06/20/2018)
66.410
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN GEIER / ADNAN BILGIN
Last Dividend (on -)
0.3853036
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
97.35 k 4.66 m 6.27
1.11 m 3.65 m 4.90
33.50 k 3.26 m 4.38
89.55 k 2.78 m 3.74
995.60 k 2.73 m 3.66
77.00 k 2.35 m 3.16
84.30 k 2.34 m 3.15
19.05 k 2.14 m 2.88
591.50 k 2.06 m 2.77
1.23 m 1.89 m 2.54
Profile
Metzler Eastern Europe is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve the highest possible return. The Fund invests primarily in equity and equity-related securities including stock options, of companies domiciled in Eastern Europe.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200