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Metzler Wertsicherungsfonds 90

MZGMARX:ID
100.83
EUR
0.59
0.59%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
99.76 - 100.83
Previous Close
100.24
52Wk Range
99.76 - 100.83
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2016)
100.83
Total Assets (m EUR) (on 12/07/2016)
99.280
Inception Date
11/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRA BROSCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Metzler Wertsicherungsfonds 90 is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund will gain exposure to the global equity and debt securities markets by predominantly investing in global stock index derivatives and interest rate and bond derivatives.
Address
Metzler Ireland Limited
Kilmore House,
Spencer Dock,
North Wall Quay,
Dublin 1, Ireland
Phone
T: +353 1 889 3200