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MetLife FIO Akcji

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AMPAKCJ:PW
15.24
PLN
0.24
1.55%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.68 - 17.62
1 Yr Return
-9.55%
YTD Return
-5.11%
Previous Close
15.48
52Wk Range
14.68 - 17.62
1 Yr Return
-9.55%
YTD Return
-5.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 09/01/2015)
15.24
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%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 468.80 k 16.76 m 9.68
Powszechny Zaklad Ubezpieczen 32.29 k 15.69 m 9.06
Bank Pekao SA 79.72 k 14.25 m 8.22
KGHM Polska Miedz SA 92.41 k 10.06 m 5.81
PGE Polska Grupa Energetyczna 417.04 k 7.88 m 4.55
Polski Koncern Naftowy Orlen S 131.51 k 6.43 m 3.71
ING Bank Slaski SA 44.45 k 6.22 m 3.59
Bank Zachodni WBK SA 14.31 k 5.37 m 3.10
Cyfrowy Polsat SA 206.39 k 4.85 m 2.80
Alior Bank SA 62.18 k 4.85 m 2.80
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
-