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MetLife Subfundusz Akcji Amerykanskich

AMPAKAM:PW
11.93
PLN
0.03
0.25%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
10.16 - 12.08
1 Yr Return
3.56%
YTD Return
4.19%
Previous Close
11.90
52Wk Range
10.16 - 12.08
1 Yr Return
1.62%
YTD Return
4.19%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
11.93
Total Assets (m PLN) (on 05/31/2016)
36.600
Inception Date
12/15/2010
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
2.50%
Expense Ratio
8.79%

Top Fund Holdings

Name Position Value % of Fund
165.58 k 19.77 m 44.92
13.05 k 9.95 m 22.62
34.08 k 9.90 m 22.49
Profile
MetLife Subfundusz Akcji Amerykanskich is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests in the Franklin US Opportunities Fund, the Franklin US Equity Fund, the BlackRock US Small & Mid Cap Opportunities Fund and the BlackRock US Basic Value Fund.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10