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MetLife FIO Akcji

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AMPAKCJ:PW
16.13
PLN
0.04
0.25%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.09
52Wk Range
15.55 - 17.62
1 Yr Return
-1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.13
Total Assets (m PLN) (on 06/30/2013)
201.944
Inception Date
06/18/2004
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
4.00%
Expense Ratio
4.31%
Profile
MetLife FIO Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests on average 90% of its assets in Polish shares. It invests a maximum of 30% in shares of companies domiciled outside Poland. On average 10% of its assets will be invested in short-term government securities.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
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