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Metzler European Growth

ME62:QT
Quotrix Exch
178.524
EUR
1.339
0.74%
As of 1:57 AM EDT 4/24/2018
Open
178.524
Day Range
178.524 - 178.524
Previous Close
179.863
52Wk Range
171.726 - 190.570
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Open
178.524
Day Range
178.524 - 178.524
Volume
0
Previous Close
179.863
52Wk Range
171.726 - 190.570
NAV (on -)
-
Total Assets (m EUR) (on 04/23/2018)
432.544
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HEIKO VEIT / SEBASTIAN JUNKER
Last Dividend (on -)
1.040604
Dividend Indicated Gross Yield
3.21%
Expense Ratio
-
3 Mo Return
-5.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
201.90 k 18.61 m 4.14
373.00 k 15.21 m 3.38
403.00 k 14.01 m 3.11
181.00 k 13.94 m 3.10
661.00 k 13.89 m 3.09
169.50 k 13.74 m 3.05
710.00 k 13.70 m 3.04
201.00 k 13.23 m 2.94
59.20 k 12.77 m 2.84
101.30 k 12.53 m 2.78
Profile
Metzler European Growth is a UCITS certified open-end fund incorporated in Ireland. The objective is income and growth. The Fund invests primarily in European growth stocks, as well as warrants and other fixed interest securities.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200