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Metzler Japanese Equity Fund

METGREQ:ID
59.29
EUR
0.19
0.32%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
50.23 - 60.29
1 Yr Return
16.12%
YTD Return
3.60%
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Previous Close
59.48
52Wk Range
50.23 - 60.29
1 Yr Return
16.90%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/22/2018)
59.29
Total Assets (m EUR) (on 01/22/2018)
49.257
Inception Date
01/04/1999
Last Dividend (on 12/18/2017)
0.2783254
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
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
212.50 k 1.25 m 3.32
29.00 k 983.94 k 2.62
22.80 k 957.72 k 2.55
25.70 k 872.18 k 2.32
11.60 k 834.22 k 2.22
17.00 k 780.95 k 2.08
54.40 k 677.41 k 1.80
21.50 k 670.15 k 1.78
14.60 k 653.79 k 1.74
21.90 k 651.63 k 1.74
Profile
Metzler Japanese Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to out perform the Fund's benchmark. The Fund invests primarily in equity and equity-related securities of Japanese companies denominated in a currency of an OECD Member State listed or traded on Recognised Exchanges.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200