• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Poland

MetLife Subfundusz Akcji Malych Spolek

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AMPAMSP:PW

6.73 PLN 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for MetLife Subfundusz Akcji Malych Spolek (AMPAMSP)

Year To Date: -13.72% 3-Month: -5.87% 3-Year: -4.59% 52-Week Range: 6.70 - 8.25
1-Month: -3.86% 1-Year: -2.04% 5-Year: - Beta vs WIG20: 0.70

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  • AMPAMSP:PW 6.73
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Fund Profile & Information for AMPAMSP

MetLife Subfundusz Akcji Malych Spolek 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 and 60% in shares of sWIG80 companies. 20% of its assets may be invested in shares listed outside Poland.

Inception Date: 12-15-2010 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPAMSP

NAV (on 2014-07-29) 6.73
Assets (M) (on 2013-06-30) 9.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPAMSP

No dividends reported

Fees & Expenses for AMPAMSP

Front Load 2.50
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.67

Top Fund Holdings for AMPAMSP

Filing Date: 06/30/2012
Name Position Value % of Total
Integer.pl SA 2,641 372,381 4.948%
Elektrobudowa SA 2,788 269,739 3.584%
Polish Energy Partners SA 9,549 261,643 3.477%
Netmedia SA 54,037 243,167 3.231%
DT Partners SA 26,881 239,241 3.179%
AB SA 11,913 238,260 3.166%
Wawel SA 417 233,520 3.103%
Open Finance SA 14,867 225,978 3.003%
CI GAMES SA 8,655 225,030 2.990%
Biomed-Lublin Wytwornia Surowi 32,600 211,900 2.816%

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

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