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MetLife Subfundusz Akcji Polskich

AMPAKPL:PW
5.39
PLN
0.01
0.19%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.87 - 6.32
1 Yr Return
-12.36%
YTD Return
0.00%
Previous Close
5.40
52Wk Range
4.87 - 6.32
1 Yr Return
-11.78%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 07/22/2016)
5.39
Total Assets (m PLN) (on 05/31/2016)
17.000
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
58.19 k 1.59 m 8.96
43.71 k 1.49 m 8.38
8.91 k 1.28 m 7.21
12.75 k 810.00 k 4.56
9.76 k 662.00 k 3.73
43.40 k 555.00 k 3.13
1.67 k 474.00 k 2.67
3.89 k 456.00 k 2.57
16.74 k 371.00 k 2.09
70.00 k 360.00 k 2.03
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