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Metzler Wertsicherungsfonds 93

METZGLP:GR
120.48
EUR
0.02
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
118.33 - 123.13
1 Yr Return
1.48%
YTD Return
-1.58%
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Previous Close
120.46
52Wk Range
118.33 - 123.13
1 Yr Return
1.38%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
120.48
Total Assets (m EUR) (on 02/22/2018)
246.549
Inception Date
03/03/2008
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIAS WEIL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%
Profile
Metzler Wertsicherungsfonds 93 is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long term positive, absolute returns. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed- and variable rate securities, money market instruments, certificates and other subfunds.
Address
Metzler Asset Management GmbH
Untermainanlage 1
60329 Frankfurt am Main
Germany
Phone
49-180-22-10-444