• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MetLife FIO Aktywnej Alokacji

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AMPAKAL:PW

7.58 PLN 0.01 0.13%

As of 00:59:30 ET on 07/28/2014.

Snapshot for MetLife FIO Aktywnej Alokacji (AMPAKAL)

Year To Date: +0.40% 3-Month: +1.07% 3-Year: -1.37% 52-Week Range: 7.12 - 7.96
1-Month: +0.26% 1-Year: +5.28% 5-Year: +3.44% Beta vs WIG20: 0.69

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  • AMPAKAL:PW 7.58
  • 1M
  • 1Y
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Fund Profile & Information for AMPAKAL

MetLife FIO Aktywnej Alokacji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests predominantly in Poland, with at least 80% of its assets invested in shares and the remainder invested in debt and money markets. Investments outside Poland cannot exceed 30% of the Fund's assets.

Inception Date: 11-21-2007 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPAKAL

NAV (on 2014-07-28) 7.58
Assets (M) (on 2013-05-31) 9.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPAKAL

No dividends reported

Fees & Expenses for AMPAKAL

Front Load 2.50
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.63

Top Fund Holdings for AMPAKAL

Filing Date: 06/30/2012
Name Position Value % of Total
POLGB 2 ¾ 08/25/23 1,500 1,749,087 21.120%
POLGB 0 01/25/14 1,500 1,397,850 16.879%
Powszechny Zaklad Ubezpieczen 1,551 518,034 6.255%
KGHM Polska Miedz SA 3,425 496,625 5.997%
PGE SA 21,787 423,539 5.114%
Powszechna Kasa Oszczednosci B 11,166 386,344 4.665%
Bank Pekao SA 2,189 331,634 4.005%
Polski Koncern Naftowy Orlen S 6,144 229,847 2.775%
Orange Polska SA 14,031 218,463 2.638%
Polskie Gornictwo Naftowe i Ga 44,760 185,754 2.243%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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