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Metzler European Small and Micro Cap

METESMF:ID
Pending Listing
METESMF:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 05/17/2018)
95.976
Inception Date
01/18/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN MEYER / LORENZO CARCANO
Front Load Fee
0.05%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.60 k 3.70 m 3.99
76.75 k 3.59 m 3.87
227.29 k 3.12 m 3.37
157.60 k 3.06 m 3.30
175.00 k 2.84 m 3.06
67.02 k 2.80 m 3.02
328.50 k 2.74 m 2.95
52.80 k 2.72 m 2.93
654.20 k 2.66 m 2.87
103.25 k 2.64 m 2.85
Profile
Metzler European Small and Micro Cap is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests predominantly in European equities and equity-related securities.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200