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  • 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

6.45 PLN 0.03 0.46%

As of 00:59:30 ET on 05/28/2015.

Snapshot for MetLife Subfundusz Akcji Polskich (AMPAKPL)

Year To Date: +5.74% 3-Month: +2.22% 3-Year: +8.00% 52-Week Range: 5.86 - 6.67
1-Month: -1.98% 1-Year: +3.20% 5-Year: - Beta vs WIG20: 0.84

Mutual Fund Chart for AMPAKPL

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  • AMPAKPL:PW 6.45
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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 2015-05-28) 6.45
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: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 56,611 2,024,000 9.202%
Bank Pekao SA 10,079 1,801,000 8.188%
Powszechny Zaklad Ubezpieczen 3,604 1,752,000 7.965%
KGHM Polska Miedz SA 10,244 1,115,000 5.069%
Polski Koncern Naftowy Orlen S 18,046 883,000 4.014%
ING Bank Slaski SA 4,892 684,000 3.110%
Cyfrowy Polsat SA 27,113 637,000 2.896%
Bank Millennium SA 72,480 602,000 2.737%
Bank Zachodni WBK SA 1,448 543,000 2.469%
CCC SA 3,661 489,000 2.223%

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

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