• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

MetLife Subfundusz Akcji Amerykanskich

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AMPAKAM:PW

9.50 PLN 0.02 0.21%

As of 00:59:30 ET on 09/16/2014.

Snapshot for MetLife Subfundusz Akcji Amerykanskich (AMPAKAM)

Year To Date: +12.29% 3-Month: +7.83% 3-Year: +10.03% 52-Week Range: 7.87 - 9.59
1-Month: +5.56% 1-Year: +16.56% 5-Year: - Beta vs WIG20: 0.44

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  • AMPAKAM:PW 9.50
  • 1M
  • 1Y
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Fund Profile & Information for AMPAKAM

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.

Inception Date: 12-15-2010 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPAKAM

NAV (on 2014-09-16) 9.50
Assets (M) (on 2013-05-31) 3.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPAKAM

No dividends reported

Fees & Expenses for AMPAKAM

Front Load 2.50
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 8.79

Top Fund Holdings for AMPAKAM

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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