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Metzler Global Selection

ME65:GZ
Gettex
80.51
EUR
0.14
0.17%
As of 3:00 AM EDT 6/19/2018
Open
80.51
Day Range
80.51 - 80.51
Previous Close
80.65
52Wk Range
76.35 - 82.74
1 Yr Return
2.69%
YTD Return
-0.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
80.51
Day Range
80.51 - 80.51
Volume
0
Previous Close
80.65
52Wk Range
76.35 - 82.74
1 Yr Return
2.87%
YTD Return
-0.28%
NAV (on 12/02/2016)
75.8
Total Assets (m EUR) (on 06/15/2018)
50.662
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAN PHILIP KENNEDY / NICOLAI AUSTEIN
Last Dividend (on -)
0.3559756
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
155.00 3.01 m 5.80
61.80 k 2.66 m 5.14
1.50 k 1.47 m 2.83
10.83 k 1.28 m 2.46
13.66 k 1.20 m 2.31
7.85 k 1.12 m 2.16
46.74 k 1.09 m 2.09
14.66 k 1.03 m 1.99
15.72 k 995.11 k 1.92
40.58 k 968.35 k 1.87
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