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MetLife Subfundusz Akcji Polskich

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AMPAKPL:PW
5.90
PLN
0.12
2.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.73 - 6.67
1 Yr Return
-2.80%
YTD Return
-3.28%
Previous Close
5.78
52Wk Range
5.73 - 6.67
1 Yr Return
-2.80%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 08/27/2015)
5.9
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 56.61 k 2.02 m 9.20
Bank Pekao SA 10.08 k 1.80 m 8.19
Powszechny Zaklad Ubezpieczen 3.60 k 1.75 m 7.97
KGHM Polska Miedz SA 10.24 k 1.12 m 5.07
Polski Koncern Naftowy Orlen S 18.05 k 883.00 k 4.01
ING Bank Slaski SA 4.89 k 684.00 k 3.11
Cyfrowy Polsat SA 27.11 k 637.00 k 2.90
Bank Millennium SA 72.48 k 602.00 k 2.74
Bank Zachodni WBK SA 1.45 k 543.00 k 2.47
CCC SA 3.66 k 489.00 k 2.22
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
-