• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

MetLife Subfundusz Akcji Rynkow Rozwinietych

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AMPAKEU:PW

6.37 PLN 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for MetLife Subfundusz Akcji Rynkow Rozwinietych (AMPAKEU)

Year To Date: +11.95% 3-Month: +5.64% 3-Year: - 52-Week Range: 5.46 - 6.38
1-Month: +7.24% 1-Year: +10.02% 5-Year: +9.04% Beta vs WIG20: 0.44

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  • AMPAKEU:PW 6.37
  • 1M
  • 1Y
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Fund Profile & Information for AMPAKEU

MetLife Subfundusz Akcji Rynkow Rozwinietych is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 50% in each of the PineBridge Europe Small Companies Fund, the PineBridge EuropeSmall & Mid Cap Fund, the BlackRock European Focus Fund and the Franklin Mutual European Fund.

Inception Date: 09-26-2007 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPAKEU

NAV (on 2014-11-20) 6.37
Assets (M) (on 2013-05-31) 6.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPAKEU

No dividends reported

Fees & Expenses for AMPAKEU

Front Load 2.50
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.47

Top Fund Holdings for AMPAKEU

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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