• 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

6.23 PLN 0.05 0.80%

As of 00:59:30 ET on 11/20/2014.

Snapshot for MetLife Subfundusz Akcji Polskich (AMPAKPL)

Year To Date: -1.58% 3-Month: +1.63% 3-Year: +4.61% 52-Week Range: 5.86 - 6.75
1-Month: +1.47% 1-Year: -6.88% 5-Year: - Beta vs WIG20: 0.85

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  • AMPAKPL:PW 6.23
  • 1M
  • 1Y
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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 2014-11-20) 6.23
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

Holding Data Unavailable.

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

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