Error: Could not add to watchlist. X

MetLife Subfundusz Akcji Malych Spolek

+ Watchlist
AMPAMSP:PW
6.97
PLN
0.02
0.29%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6.68 - 7.98
1 Yr Return
-2.24%
YTD Return
-4.91%
Previous Close
6.95
52Wk Range
6.68 - 7.98
1 Yr Return
-2.39%
YTD Return
-4.91%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/10/2016)
6.97
Total Assets (m PLN) (on 06/30/2013)
9.242
Inception Date
12/15/2010
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
3.00%
Expense Ratio
3.67%
Top Fund Holdings
Name Position Value % of Fund
ComArch SA 2.86 k 383.00 k 3.62
SMT SA 22.62 k 348.00 k 3.29
Paged SA 5.23 k 306.00 k 2.89
AB SA 7.98 k 305.00 k 2.88
Alumetal SA 5.41 k 303.00 k 2.86
Benefit Systems SA 610.00 257.00 k 2.43
Colian Holding SA 65.23 k 242.00 k 2.28
Polnord SA 27.20 k 235.00 k 2.22
CD Projekt Red SA 9.68 k 230.00 k 2.17
Zetkama SA 3.11 k 224.00 k 2.11
Profile
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.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
-