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Metzler Vermoegensverwaltungsfonds 50

METV50B:GR
114.19
EUR
0.37
0.33%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
110.34 - 114.11
1 Yr Return
2.26%
YTD Return
2.20%
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Previous Close
113.82
52Wk Range
110.34 - 114.11
1 Yr Return
1.72%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
114.19
Total Assets (m EUR) (on 12/12/2017)
7.277
Inception Date
04/02/2013
Last Dividend (on 09/01/2016)
0.4288098
Dividend Indicated Gross Yield
-
Fund Managers
JAN PHILIP KENNEDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.99%
Profile
Metzler Vermoegensverwaltungsfonds 50 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