• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

MetLife Subfundusz Akcji Polskich

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AMPAKPL:PW

6.13 PLN 0.05 0.82%

As of 00:59:30 ET on 07/22/2014.

Snapshot for MetLife Subfundusz Akcji Polskich (AMPAKPL)

Year To Date: -3.95% 3-Month: -2.09% 3-Year: -2.79% 52-Week Range: 5.90 - 6.82
1-Month: -3.49% 1-Year: +2.36% 5-Year: - Beta vs WIG20: 0.82

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  • AMPAKPL:PW 6.08
  • 1M
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Fund Profile & Information for AMPAKPL

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.

Inception Date: 01-03-2011 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPAKPL

NAV (on 2014-07-22) 6.13
Assets (M) (on 2013-06-30) 32.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPAKPL

No dividends reported

Fees & Expenses for AMPAKPL

Front Load 2.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.50

Top Fund Holdings for AMPAKPL

Filing Date: 06/30/2012
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 6,956 2,323,304 8.426%
Powszechna Kasa Oszczednosci B 55,004 1,903,138 6.902%
PGE SA 93,100 1,809,864 6.564%
Orange Polska SA 109,086 1,698,469 6.160%
KGHM Polska Miedz SA 8,976 1,301,520 4.720%
ING Bank Slaski SA 14,739 1,202,702 4.362%
Bank Pekao SA 7,006 1,061,409 3.850%
Cyfrowy Polsat SA 69,488 1,014,525 3.679%
Netia SA 164,221 968,904 3.514%
Polskie Gornictwo Naftowe i Ga 202,649 840,993 3.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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