Metzler/Payden European Leaders
333 S Grand Ave 32nd Fl Los Angeles CA 90071
Map
Phone: 800-572-9336
| Category: | Europe Stock | | Fund Family: | Metzler/Payden | | Net Assets: | 2.96M | | Year-to-Date Return: | -47.75% | | Yield: | 3.15% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-02 |
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Frank Heise
Lead Manager since
23-Feb-07 | | | Heise is a senior portfolio manager at Metzler, has overall responsibility over the broad aspects of the portfolio construction, broad security selection and risk assessment. Heise has been with Metzler for 2 year and in the investment management business for 14 years. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in a portfolio of the common and preferred stocks of issuers organized or headquartered in European countries. These countries are principally Western European countries, including but not limited to the United Kingdom, France, Germany, Spain, Italy, Switzerland, Austria and the Scandinavian countries, but these countries may also include European emerging markets countries. It invests in securities that trade and pay dividends in euros and other foreign currencies. The fund is nondiversified. |
| Last Dividend
(27-Jun-08):
| 0.37 | | Last Cap Gain
(21-Dec-07):
| 2.42 | | Annual Holdings Turnover
| 106.00% | | Average for Category:
| 124.96% |
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| Expense | MPYGX | Category
Avg | | Total Expense Ratio: | 1.29%
| 1.62% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.37% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$474 | $723 | | 5 Yr Expense Projection*: |
$818 | $1,125 | | 10 Yr Expense Projection*: |
$1,791 | $2,207 |
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6.54% Nasdaq 
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