• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

MetLife FIO Akcji

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AMPAKCJ:PW

16.18 PLN 0.23 1.44%

As of 00:59:30 ET on 12/18/2014.

Snapshot for MetLife FIO Akcji (AMPAKCJ)

Year To Date: -1.82% 3-Month: -6.42% 3-Year: +5.56% 52-Week Range: 15.64 - 17.49
1-Month: -3.23% 1-Year: -1.34% 5-Year: +0.99% Beta vs WIG20: 0.91

Mutual Fund Chart for AMPAKCJ

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  • AMPAKCJ:PW 16.18
  • 1M
  • 1Y
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Fund Profile & Information for AMPAKCJ

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.

Inception Date: 06-18-2004 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPAKCJ

NAV (on 2014-12-18) 16.18
Assets (M) (on 2013-06-30) 201.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPAKCJ

No dividends reported

Fees & Expenses for AMPAKCJ

Front Load 2.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.31

Top Fund Holdings for AMPAKCJ

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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