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Metzler Japanese Equity Fund

ME64:TH
Tradegate
EUR
Previous Close
54.73
52Wk Range
50.31 - 54.73
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
54.73
52Wk Range
50.31 - 54.73
NAV (on -)
-
Total Assets (m EUR) (on 01/18/2018)
45.615
Inception Date
01/04/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.2783254
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
212.50 k 1.25 m 3.32
29.00 k 983.94 k 2.62
22.80 k 957.72 k 2.55
25.70 k 872.18 k 2.32
11.60 k 834.22 k 2.22
17.00 k 780.95 k 2.08
54.40 k 677.41 k 1.80
21.50 k 670.15 k 1.78
14.60 k 653.79 k 1.74
21.90 k 651.63 k 1.74
Profile
Metzler Japanese Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to out perform the Fund's benchmark. The Fund invests primarily in equity and equity-related securities of Japanese companies denominated in a currency of an OECD Member State listed or traded on Recognised Exchanges.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200