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MetLife Subfundusz Akcji Rynkow Rozwinietych

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AMPAKEU:PW
6.50
PLN
0.03
0.46%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
6.23 - 7.37
1 Yr Return
-6.07%
YTD Return
-4.27%
Previous Close
6.53
52Wk Range
6.23 - 7.37
1 Yr Return
-5.39%
YTD Return
-4.27%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
6.5
Total Assets (m PLN) (on 05/31/2013)
6.500
Inception Date
09/26/2007
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
3.00%
Expense Ratio
4.47%
Top Fund Holdings
Name Position Value % of Fund
M&G Global Dividend Fund 72.77 k 4.53 m 28.00
MFS Meridian Funds - Global Co 32.47 k 4.50 m 27.78
MFS Meridian Funds - Global Eq 5.39 k 4.49 m 27.76
Profile
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.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
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