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Metzler Strategic Investments PLC - Global Opportunities Fund

METWWOP:ID
61.22
EUR
0.01
0.02%
As of 12:59 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
551.088
Inception Date
10/04/2001
52Wk Range
55.60 - 61.22
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Previous Close
61.21
52Wk Range
55.60 - 61.22
1 Yr Return
7.08%
YTD Return
3.82%
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
551.088
Inception Date
10/04/2001
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 k 45.49 m 8.76
360.00 k 35.49 m 6.83
266.90 k 33.51 m 6.45
297.00 28.41 m 5.47
244.80 k 26.75 m 5.15
21.87 k 24.85 m 4.79
16.72 k 17.13 m 3.30
135.00 k 13.60 m 2.62
97.00 k 10.45 m 2.01
17.90 k 10.01 m 1.93
Profile
Metzler Strategic Investments PLC - Global Opportunities Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve the highest possible returns. The Fund will primarily invest in freely transferable fixed income and/or equity securities denominated in a currency of an OECD Member State that are 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