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MetLife FIO Aktywnej Alokacji

AMPAKAL:PW
7.15
PLN
0.01
0.14%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
6.79 - 7.96
1 Yr Return
-9.95%
YTD Return
0.00%
Previous Close
7.14
52Wk Range
6.79 - 7.96
1 Yr Return
-10.96%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
7.15
Total Assets (m PLN) (on 02/16/2016)
6.900
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
37.80 k 4.43 m 5.73
40.04 k 2.74 m 3.54
35.21 k 2.53 m 3.27
15.20 k 2.11 m 2.72
62.08 k 2.04 m 2.63
220.14 k 1.98 m 2.56
180.28 k 1.92 m 2.48
9.81 k 1.85 m 2.39
8.13 k 1.80 m 2.33
322.97 k 1.74 m 2.26
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