Metzler China A Share Equity X Inc

Performance History31/07/2019
Growth of 1,000 (EUR)
Metzler China A Share Equity X Inc
Fund----26.4
+/-Cat-----4.0
+/-Idx-----6.0
 
Key Stats
NAV
20/08/2019
 EUR 90.77
Day Change 0.23%
Morningstar Category™ China Equity - A Shares
ISIN IE00BF2FK071
Fund Size (Mil)
20/08/2019
 EUR 28.75
Share Class Size (Mil)
20/08/2019
 EUR 13.54
Max Initial Charge 5.00%
Ongoing Charge
08/08/2019
  0.61%
Investment Objective: Metzler China A Share Equity X Inc
The investment objective of the Fund is to achieve long term capital appreciation.
Returns
Trailing Returns (EUR)20/08/2019
YTD25.96
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Patrick Steiner
15/01/2018
Inception Date
15/01/2018
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Benchmarks
Fund BenchmarkMorningstar Benchmark
-MSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Metzler China A Share Equity X Inc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Metzler China A Share Equity X Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)