5/16/2012
| Symbol |
MPYMX |
|
|
| NAV ($) |
$19.61 |
Daily NAV change ($) |
$-0.14 |
The Metzler/Payden European Emerging Markets Fund predominantly invests in a portfolio of growth stocks of companies in Russia, Poland, Hungary, the Czech Republic, Turkey, the Baltics, and Kazakhstan. The fund’s stock selection approach utilizes a combination of top down and bottom up analysis, with an emphasis on macroeconomic and political country analysis and in-depth, hands-on company research.
Appropriate for equity investors who seek exposure to Central and Eastern European stocks that offer an opportunity for long-term growth.
- Exposure to emerging Europe
- Local expertise: managed by Europe-based team
- Low expense ratio
- Over 50% invested in European Union countries
| Inception Date: |
Dec 30, 2002 |
|
|
Net Expense Ratio: |
1.50% |
| CUSIP: |
704329283 |
|
Sales charge: |
None |
| Total Net Assets: |
$87.0 million |
|
Investment Minimum: |
$5,000 initial
$2,000 IRA
$250 additional |
| Benchmark: |
Nomura Central and Eastern European Stock |
|
| |
Metzler/Payden European Emerging Markets |
Morningstar average:
Europe Stock |
| Net Expense Ratio: |
1.50% |
1.64% |