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Metzler European Smaller Companies

METEUSB:ID
323.26
EUR
1.53
0.48%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
290.60 - 327.47
1 Yr Return
12.19%
YTD Return
1.78%
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Previous Close
321.73
52Wk Range
290.60 - 327.47
1 Yr Return
12.59%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
323.26
Total Assets (m EUR) (on 04/19/2018)
685.903
Inception Date
10/01/2009
Last Dividend (on 12/29/2017)
1.4202623
Dividend Indicated Gross Yield
0.44%
Fund Managers
LORENZO CARCANO / STEFAN MEYER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
444.00 k 14.77 m 2.31
1.43 m 14.71 m 2.30
874.00 k 14.18 m 2.22
1.88 m 14.14 m 2.21
134.10 k 13.50 m 2.11
2.47 m 12.95 m 2.03
1.68 m 12.92 m 2.02
1.30 m 12.43 m 1.95
14.35 k 12.18 m 1.91
239.00 k 12.10 m 1.90
Profile
Metzler European Smaller Companies is a UCITS certified open-end fund incorporated in Ireland. The objective is income and growth. The Fund invests primarily in European small-cap 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