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MetLife Subfundusz Akcji Polskich

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AMPAKPL:PW
5.09
PLN
0.01
0.20%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4.87 - 6.67
1 Yr Return
-17.90%
YTD Return
-5.57%
Previous Close
5.10
52Wk Range
4.87 - 6.67
1 Yr Return
-17.50%
YTD Return
-5.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/10/2016)
5.09
Total Assets (m PLN) (on 06/30/2013)
32.442
Inception Date
01/03/2011
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
4.50%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 47.50 k 1.48 m 6.89
Powszechny Zaklad Ubezpieczen 29.05 k 1.26 m 5.86
Bank Pekao SA 5.05 k 908.00 k 4.23
KGHM Polska Miedz SA 8.39 k 894.00 k 4.17
ING Bank Slaski SA 4.89 k 621.00 k 2.89
Cyfrowy Polsat SA 24.61 k 582.00 k 2.71
Polski Koncern Naftowy ORLEN S 7.57 k 559.00 k 2.61
PGE Polska Grupa Energetyczna 28.38 k 523.00 k 2.44
CD Projekt Red SA 21.89 k 520.00 k 2.42
AmRest Holdings SE 2.72 k 396.00 k 1.85
Profile
MetLife Subfundusz Akcji Polskich is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 66% of its assets in shares, with an average of 90% invested in shares and 10% in the money market. Investments in shares listed outside Poland cannot exceed 30% of the Fund's assets at any one time.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
-