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Metzler Vermoegensverwaltungsfonds 30

METV30A:GR
107.93
EUR
0.18
0.17%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
105.79 - 108.63
1 Yr Return
0.65%
YTD Return
0.52%
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Previous Close
107.75
52Wk Range
105.79 - 108.63
1 Yr Return
0.71%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
107.93
Total Assets (m EUR) (on 12/08/2017)
9.196
Inception Date
04/02/2013
Last Dividend (on 09/01/2016)
0.1412189
Dividend Indicated Gross Yield
-
Fund Managers
JAN PHILIP KENNEDY
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.81%
Profile
Metzler Vermoegensverwaltungsfonds 30 is an open-end fund incorporated in Germany. The objective of this fund is capital appreciation. The fund invests in equities as well as in equity and fixed income ETF instruments to seek a high degree of diversification. Derivates are used for hedging purposes.
Address
Metzler Asset Management GmbH
Untermainanlage 1
60329 Frankfurt am Main
Germany
Phone
49-180-22-10-444