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MetLife Subfundusz Akcji Amerykanskich

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AMPAKAM:PW
10.17
PLN
0.01
0.10%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
2.99 - 12.08
1 Yr Return
240.48%
YTD Return
-11.18%
Previous Close
10.16
52Wk Range
2.99 - 12.08
1 Yr Return
241.88%
YTD Return
-11.18%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.17
Total Assets (m PLN) (on 05/31/2013)
3.400
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
Franklin Templeton Investment 139.18 k 16.41 m 43.44
BlackRock Global Funds - US Sm 10.38 k 8.17 m 21.63
BlackRock Global Funds - US Ba 25.94 k 8.00 m 21.19
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
WEBSITE
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