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Metzler Focus Japan

ME67:GR
Berlin
85.22
EUR
0.18
0.21%
As of 1:50 PM EST 2/20/2018
Open
85.02
Day Range
84.66 - 85.33
Previous Close
85.04
52Wk Range
70.89 - 88.60
1 Yr Return
11.02%
YTD Return
5.39%
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Open
85.02
Day Range
84.66 - 85.33
Volume
0
Previous Close
85.04
52Wk Range
70.89 - 88.60
1 Yr Return
12.09%
YTD Return
5.39%
NAV (on 02/19/2018)
86.35
Total Assets (m EUR) (on 02/19/2018)
26.640
Inception Date
11/15/2006
Premium/Discount
-1.52%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
0.0769461
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.01%
3 Yr Return
11.19%
5 Yr Return
15.08%

Top Fund Holdings

Name Position Value % of Fund
62.60 k 1.08 m 4.76
195.80 k 1.06 m 4.66
30.60 k 1.05 m 4.63
34.60 k 1.02 m 4.52
31.50 k 988.70 k 4.37
16.90 k 985.43 k 4.35
27.50 k 961.05 k 4.25
10.10 k 939.57 k 4.15
6.90 k 916.64 k 4.05
22.90 k 901.32 k 3.98
Profile
Metzler Focus Japan Fund is an open-end fund incorporated in Ireland. The Fund seeks long-term capital appreciation. The Fund will invest predominantly in equity companies located in Japan, which are traded on recognized markets in Japan. These equity securities will include common stock, preferred stock and convertible securities.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200