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Metzler Wertsicherungsfonds 96

MZMFDNC:GR
108.60
EUR
0.06
0.06%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
108.13 - 110.35
1 Yr Return
-0.41%
YTD Return
-1.31%
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Previous Close
108.66
52Wk Range
108.13 - 110.35
1 Yr Return
-0.33%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
108.6
Total Assets (m EUR) (on 06/21/2018)
269.903
Inception Date
06/03/2013
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIAS WEIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.42%
Profile
Metzler Wertsicherungsfonds 96 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 funds.
Address
Metzler Asset Management GmbH
Untermainanlage 1
60329 Frankfurt am Main
Germany
Phone
49-180-22-10-444