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Dec 18: 24.60  Down 0.04 (0.16%)  

Metzler/Payden European Emerging Markets (MPYMX)

METZLER PAYDEN EUROPEAN EMERGIN

Net Asset Value:24.60
Trade Time:Dec 18
Change:Down 0.04 (0.16%)
Prev Close:24.60
YTD Return*:97.97%
Net Assets*:208.47M
Yield*:0.20%

* As of 30-Nov-09

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Metzler/Payden European Emerging Markets (MPYMX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:208.47M
Category:Europe Stock
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:97.97%
5y Avg Return:12.81%
Rank in Category (ytd):15
% Rank in Category (ytd):12.93%
Beta (3y):1.63
Morningstar Risk Rating:Above average
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in the equity securities of issuers organized or headquartered in European emerging market countries, including but not limited to Hungary, the Czech Republic, Poland, the states of the former Yugoslavia, Bulgaria, Romania, Turkey, the Baltic countries, Russia and the former Russian Republic countries located in Europe. It invests in securities that trade and pay dividends in euros and other foreign currencies. The fund is nondiversified. View More
Fund Profile | MPYMXProspectus

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