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MetLife FIO Aktywnej Alokacji

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AMPAKAL:PW
6.98
PLN
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6.79 - 8.04
1 Yr Return
-9.35%
YTD Return
-2.38%
Previous Close
6.98
52Wk Range
6.79 - 8.04
1 Yr Return
-9.35%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
6.98
Total Assets (m PLN) (on 05/31/2013)
9.800
Inception Date
11/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.63%
Top Fund Holdings
Name Position Value % of Fund
POLGB 2 ¾ 08/25/23 500.00 655.00 k 7.95
POLGB 5 ½ 10/25/19 500.00 579.00 k 7.03
POLGB 0 01/25/16 500.00 495.00 k 6.01
POLGB 5 ¾ 09/23/22 400.00 487.00 k 5.91
Powszechna Kasa Oszczednosci B 9.42 k 293.00 k 3.56
Powszechny Zaklad Ubezpieczen 6.32 k 273.00 k 3.32
Bank Pekao SA 1.12 k 202.00 k 2.45
CD Projekt Red SA 7.53 k 179.00 k 2.17
PGE Polska Grupa Energetyczna 8.96 k 165.00 k 2.00
KGHM Polska Miedz SA 1.54 k 164.00 k 1.99
Profile
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.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
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