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Metzler International Growth

ME66:GR
Berlin
71.09
EUR
0.04
0.06%
As of 1:50 PM EDT 5/25/2018
Open
70.90
Day Range
70.90 - 71.45
Previous Close
71.05
52Wk Range
60.04 - 71.45
1 Yr Return
10.68%
YTD Return
3.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
70.90
Day Range
70.90 - 71.45
Volume
0
Previous Close
71.05
52Wk Range
60.04 - 71.45
1 Yr Return
11.02%
YTD Return
3.78%
NAV (on 05/24/2018)
71.53
Total Assets (m EUR) (on 05/24/2018)
61.142
Inception Date
01/04/1999
Premium/Discount
-0.67%
Average 52-Week Premium
-0.35%
Fund Managers
PHILIPP STRUCK / HEIKO VEIT
Last Dividend (on -)
0.2447267
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.13%
3 Yr Return
5.04%
5 Yr Return
10.71%

Top Fund Holdings

Name Position Value % of Fund
2.43 k 2.06 m 4.52
11.20 k 1.63 m 3.59
1.85 k 1.54 m 3.38
7.65 k 1.35 m 2.97
12.60 k 1.23 m 2.69
35.05 k 1.09 m 2.39
10.85 k 1.02 m 2.24
42.15 k 978.51 k 2.15
25.10 k 972.60 k 2.14
11.40 k 958.74 k 2.11
Profile
Metzler International Growth is a UCITS certified open-end fund incorporated in Ireland. The objective is income and growth. The Fund invests primarily in international growth stocks, as well as bonds with warrants, warrants, convertible debentures, and corporate debentures that are dealt in Recognised Markets.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200