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Metzler Wertsicherungsfonds 96 C (0P0000Z4XY)

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112.540 +0.030    +0.03%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 320.43M
Type:  Fund
Market:  Germany
Issuer:  Metzler Asset Management GmbH
ISIN:  DE000A1T6KY8 
Asset Class:  Other
Metzler Wertsicherungsfonds 96 C 112.540 +0.030 +0.03%

0P0000Z4XY Overview

 
Find basic information about the Metzler Wertsicherungsfonds 96 C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z4XY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.28%
Prev. Close112.51
Risk Rating
TTM YieldN/A
ROEN/A
IssuerMetzler Asset Management GmbH
TurnoverN/A
ROAN/A
Inception DateJun 03, 2013
Total Assets320.43M
Expenses0.41%
Min. Investment500,000
Market CapN/A
CategoryCapital Protected
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1051 1019 1082 1059 1037 1097
Fund Return 5.05% 1.89% 8.23% 1.92% 0.72% 0.93%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Metzler Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metzler Wertsicherungsfonds 93 C 459.92M 7.05 2.02 1.42
  Metzler Wertsicherungsfonds 93 B 459.92M 6.84 1.77 1.14
  Metzler Wertsicherungsfonds 93 A 459.92M 6.59 1.45 0.85
  Metzler Wertsicherungsfonds 96 B 320.43M 4.85 1.66 0.68
  Metzler Wertsicherungsfonds 96 TR 320.43M 4.62 1.36 0.37

Top Funds for Capital Protected Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metzler Wertsicherungsfonds 93 A 459.92M 6.59 1.45 0.85
  Metzler Wertsicherungsfonds 93 C 459.92M 7.05 2.02 1.42
  Metzler Wertsicherungsfonds 93 B 459.92M 6.84 1.77 1.14
  Metzler Wertsicherungsfonds 96 TR 320.43M 4.62 1.36 0.37
  Metzler Wertsicherungsfonds 96 B 320.43M 4.85 1.66 0.68

Top Holdings

Name ISIN Weight % Last Change %
Japan Exchange Group Inc. - 132,010.61 - -
Hsi Services Ltd. - 80.92 - -
Standard & Poor's 500 Index - 7.04 - -
ASX Ltd. (ASX) - 6.03 - -
Euro Stoxx 50 Future June 24 - 5.69 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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