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Metzler Asian Balanced Investments Fund

METABIN:ID
103.41
USD
0.02
0.02%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
93.00 - 103.64
1 Yr Return
0.97%
YTD Return
9.51%
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Previous Close
103.39
52Wk Range
93.00 - 103.64
1 Yr Return
0.96%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
103.41
Total Assets (m USD) (on 08/15/2017)
144.230
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Metzler Asian Balanced Investments Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve maximized absolute returns. The Fund invests in Asian equities and equity related securities.
Address
Registered Office:
1 Guild Street,
IFSC
Dublin 1, Ireland
Phone
353-1-448-5000