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Metzler Eastern Europe

ME61:GZ
Gettex
104.63
EUR
0.00
0.00%
As of 3:00 PM EDT 9/22/2017
Open
104.63
Day Range
104.63 - 104.63
Previous Close
104.63
52Wk Range
98.26 - 105.59
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Open
104.63
Day Range
104.63 - 104.63
Volume
0
Previous Close
104.63
52Wk Range
98.26 - 105.59
NAV (on 12/02/2016)
91.37
Total Assets (m EUR) (on 09/21/2017)
75.545
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN GEIER / ADNAN BILGIN
Last Dividend (on -)
0.49
Dividend Indicated Gross Yield
0.47%
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.10 k 3.52 m 4.84
22.45 k 3.35 m 4.61
1.23 m 3.22 m 4.42
81.00 k 2.35 m 3.23
1.16 m 2.28 m 3.14
10.97 m 2.22 m 3.06
117.60 k 2.22 m 3.06
585.20 k 2.10 m 2.88
524.50 k 2.04 m 2.81
322.45 k 1.95 m 2.68
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