FUNDS - Metzler European Dividend Sustainability - Class A
Last update on: 21/06/2018

Fundname
Metzler European Dividend Sustainability - Class A
Investment Trusts
Metzler Ireland Ltd.
Emittent
Metzler International Investments plc
Asset Manager
Metzler Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

47.19 mil. EUR
Share class size

(as of 31/05/2018)

10.15 mil. EUR
ISIN IE00BYY02855
Fund price (as of 21/06/2018)
Offer 99.50 EUR
Bid 94.76 EUR

Growth (as of 21/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.33 %
Current year -1.15 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 13.16
Oil & Gas - Integrated 7.97
Consumer Packaged Goods 7.40
Chemicals 6.22
Communication Services 5.67
others 59.58
Germany 17.94
France 13.94
United Kingdom 12.36
Netherlands 10.34
Sweden 8.59
others 36.83
Stock 97.64
empty1 0
Cash 2.36
empty3 0
empty4 0
Total S.A. 4.07
Equinor ASA 2.90
Allianz SE 2.88
Vinci S.A. 2.70
SAP 2.50
others 84.95

by sector (as of  30/04/2018)

Sectors Shares
Banks13.16 %
Oil & Gas - Integrated7.97 %
Consumer Packaged Goods7.40 %
Chemicals6.22 %
Communication Services5.67 %
Application Software4.91 %
Insurance4.85 %
Drug Manufacturers3.84 %
Asset Management3.72 %
REIT's3.47 %
Engineering & Construction2.70 %

by countries (as of 30/04/2018)

TopHoldings Shares (Equity Fund) (as of 30/04/2018)


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