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Metzler Global Selection

METGLSB:ID
131.62
EUR
0.27
0.21%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
121.46 - 131.93
1 Yr Return
8.71%
YTD Return
2.81%
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Previous Close
131.35
52Wk Range
121.46 - 131.93
1 Yr Return
8.56%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 01/18/2018)
131.62
Total Assets (m EUR) (on 01/18/2018)
53.590
Inception Date
03/01/2013
Last Dividend (on 12/18/2017)
1.9
Dividend Indicated Gross Yield
1.44%
Fund Managers
JAN PHILIP KENNEDY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.28 m 2.47
10.83 k 1.26 m 2.43
13.66 k 1.09 m 2.11
7.85 k 986.45 k 1.91
10.37 k 959.17 k 1.86
50.00 947.25 k 1.83
9.24 k 946.66 k 1.83
12.17 k 926.12 k 1.79
15.72 k 921.18 k 1.78
14.66 k 878.65 k 1.70
Profile
Metzler Global Selection is a UCITS certified open-end fund incorporated in Ireland. The objective is income and growth. The Fund invests primarily in stocks and fixed interest securities, as well as in options and convertible debentures of OECD member states.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200