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Metzler - Multi-Asset Global 5

METMAGB:GR
107.70
EUR
0.08
0.07%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
106.69 - 109.47
1 Yr Return
1.39%
YTD Return
-0.13%
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Previous Close
107.78
52Wk Range
106.69 - 109.47
1 Yr Return
1.63%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
107.7
Total Assets (m EUR) (on 02/20/2018)
71.077
Inception Date
07/15/2013
Last Dividend (on 01/02/2018)
0.3637942
Dividend Indicated Gross Yield
0.34%
Fund Managers
CARSTEN VENNEMANN / MARKUS VAN DE WEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.91%
Profile
Metzler - Multi-Asset Global 5 is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund invests in equities, equity certificates and ETFs, fixed income instruments of corporate and government issuers, derivatives as well as REITs to seek a high degree of diversification.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0