• 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

7.64 PLN 0.06 0.79%

As of 00:59:30 ET on 12/18/2014.

Snapshot for MetLife FIO Aktywnej Alokacji (AMPAKAL)

Year To Date: +0.40% 3-Month: -3.19% 3-Year: +4.56% 52-Week Range: 7.36 - 7.85
1-Month: -2.32% 1-Year: +1.07% 5-Year: +1.81% Beta vs WIG20: 0.70

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  • AMPAKAL:PW 7.64
  • 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 2014-12-18) 7.64
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

Holding Data Unavailable.

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

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