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Metzler Focus Japan

ME67:GZ
Gettex
88.11
EUR
1.08
1.24%
As of 4:00 AM EST 1/23/2018
Open
88.11
Day Range
88.11 - 88.11
Previous Close
87.03
52Wk Range
72.30 - 88.11
YTD Return
7.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
88.11
Day Range
88.11 - 88.11
Volume
0
Previous Close
87.03
52Wk Range
72.30 - 88.11
YTD Return
7.54%
NAV (on 12/02/2016)
71.01
Total Assets (m EUR) (on 01/19/2018)
27.096
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.0769461
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.90 k 1.16 m 4.97
8.60 k 1.16 m 4.94
195.80 k 1.15 m 4.91
46.60 k 1.14 m 4.88
56.50 k 1.06 m 4.53
34.60 k 1.06 m 4.53
30.60 k 1.01 m 4.33
31.50 k 995.06 k 4.25
47.40 k 967.15 k 4.13
27.50 k 966.39 k 4.13
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