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MetLife FIO Aktywnej Alokacji

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AMPAKAL:PW
7.77
PLN
0.07
0.91%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.36 - 8.04
1 Yr Return
3.74%
YTD Return
1.97%
Previous Close
7.70
52Wk Range
7.36 - 8.04
1 Yr Return
3.74%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.77
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%
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
-