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Metzler International Growth

ME66:GZ
Gettex
73.22
EUR
0.00
0.00%
As of 11:41 AM EDT 6/25/2018
Open
73.22
Day Range
73.22 - 73.22
Previous Close
73.22
52Wk Range
61.40 - 73.22
1 Yr Return
13.22%
YTD Return
7.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
73.22
Day Range
73.22 - 73.22
Volume
0
Previous Close
73.22
52Wk Range
61.40 - 73.22
1 Yr Return
13.22%
YTD Return
7.00%
NAV (on 12/02/2016)
58.37
Total Assets (m EUR) (on 06/22/2018)
61.804
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIPP STRUCK / HEIKO VEIT
Last Dividend (on -)
0.2447267
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.27 k 1.99 m 4.29
1.70 k 1.67 m 3.59
10.30 k 1.52 m 3.28
10.30 k 1.47 m 3.18
7.65 k 1.47 m 3.16
12.60 k 1.20 m 2.59
28.60 k 1.17 m 2.52
35.05 k 1.10 m 2.37
10.85 k 1.01 m 2.17
11.40 k 998.75 k 2.15
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