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Metzler - Expert Select

METEXS1:GR
38.80
EUR
0.25
0.65%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
37.30 - 41.44
1 Yr Return
3.99%
YTD Return
-2.86%
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Previous Close
38.55
52Wk Range
37.30 - 41.44
1 Yr Return
2.74%
YTD Return
-2.86%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
38.8
Total Assets (m EUR) (on 04/18/2018)
32.331
Inception Date
02/01/2001
Last Dividend (on 12/31/2017)
0.0651198
Dividend Indicated Gross Yield
0.17%
Fund Managers
NICOLAI AUSTEIN / JAN PHILIP KENNEDY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.99%
Profile
Expert Select is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in equity funds worldwide but may invest in money market funds as well.
Address
Metzler Asset Management GmbH
Untermainanlage 1
60329 Frankfurt am Main
Germany
Phone
49-180-22-10-444