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MetLife Subfundusz Akcji Rynkow Rozwinietych

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AMPAKEU:PW
6.57
PLN
0.02
0.31%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
5.77 - 7.37
1 Yr Return
6.31%
YTD Return
-1.79%
Previous Close
6.55
52Wk Range
5.77 - 7.37
1 Yr Return
6.31%
YTD Return
-1.79%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
6.57
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%
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
-