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Metzler European Growth

METEUGR:ID
187.76
EUR
1.09
0.58%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
153.90 - 189.64
1 Yr Return
21.51%
YTD Return
2.05%
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Previous Close
186.67
52Wk Range
153.90 - 189.64
1 Yr Return
21.21%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
187.76
Total Assets (m EUR) (on 01/18/2018)
478.400
Inception Date
11/19/1998
Last Dividend (on 12/18/2017)
5.73671
Dividend Indicated Gross Yield
3.06%
Fund Managers
HEIKO VEIT / SEBASTIAN JUNKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.80 k 18.34 m 4.21
180.50 k 15.78 m 3.63
372.80 k 13.90 m 3.19
58.20 k 13.14 m 3.02
197.50 k 13.11 m 3.01
169.40 k 12.70 m 2.92
146.00 k 12.28 m 2.82
626.00 k 11.98 m 2.75
396.00 k 11.94 m 2.74
650.00 k 11.93 m 2.74
Profile
Metzler European Growth is a UCITS certified open-end fund incorporated in Ireland. The objective is income and growth. The Fund invests primarily in European growth stocks, as well as warrants and other fixed interest securities.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200