Metzler/Payden European Emerging Markets
333 S Grand Ave 32nd Fl Los Angeles CA 90071
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Phone: 800-572-9336
| Category: | Europe Stock | | Fund Family: | Metzler/Payden | | Net Assets: | 167.24M | | Year-to-Date Return: | -60.42% | | Yield: | 0.29% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-02 |
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Markus Brueck
Lead Manager since
30-Dec-02 | | | Brueck is a senior vice president and a senior portfolio manager at Metzler. He has overall responsibility over the broad aspects of the Funds investments, including portfolio construction, broad security selection and risk assessment. Brueck has been with Metzler for 4 years and in the investment management business for 15 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 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. |
| Last Dividend
(21-Dec-07):
| 0.05 | | Last Cap Gain
(21-Dec-07):
| 3.52 | | Annual Holdings Turnover
| 122.00% | | Average for Category:
| 124.96% |
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| Expense | MPYMX | Category
Avg | | Total Expense Ratio: | 1.40%
| 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*: |
$443 | $723 | | 5 Yr Expense Projection*: |
$766 | $1,125 | | 10 Yr Expense Projection*: |
$1,680 | $2,207 |
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6.54% Nasdaq 
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