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Metzler Global Selection

ME65:GR
Frankfurt
82.01
EUR
0.01
0.01%
As of 5:33 AM EST 1/17/2018
Open
81.27
Day Range
81.27 - 82.58
Previous Close
82.00
52Wk Range
74.86 - 82.75
1 Yr Return
7.08%
YTD Return
2.08%
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Open
81.27
Day Range
81.27 - 82.58
Volume
0
Previous Close
82.00
52Wk Range
74.86 - 82.75
1 Yr Return
6.49%
YTD Return
2.08%
NAV (on 01/15/2018)
82.62
Total Assets (m EUR) (on 01/15/2018)
53.318
Inception Date
11/17/1998
Premium/Discount
-0.52%
Average 52-Week Premium
-0.75%
Fund Managers
JAN PHILIP KENNEDY
Last Dividend (on -)
1.6179171
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.53%
3 Yr Return
4.37%
5 Yr Return
5.96%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.28 m 2.47
10.83 k 1.26 m 2.43
13.66 k 1.09 m 2.11
7.85 k 986.45 k 1.91
10.37 k 959.17 k 1.86
50.00 947.25 k 1.83
9.24 k 946.66 k 1.83
12.17 k 926.12 k 1.79
15.72 k 921.18 k 1.78
14.66 k 878.65 k 1.70
Profile
Metzler Global Selection is a UCITS certified open-end fund incorporated in Ireland. The objective is income and growth. The Fund invests primarily in stocks and fixed interest securities, as well as in options and convertible debentures of OECD member states.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200