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MetLife Subfundusz Akcji Malych Spolek

AMPAMSP:PW
7.81
PLN
0.03
0.39%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.68 - 7.98
1 Yr Return
1.30%
YTD Return
6.55%
Previous Close
7.78
52Wk Range
6.68 - 7.98
1 Yr Return
1.17%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 07/26/2016)
7.81
Total Assets (m PLN) (on 05/31/2016)
12.200
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
1.01 k 444.00 k 3.58
4.01 k 377.00 k 3.04
25.62 k 370.00 k 2.98
14.57 k 353.00 k 2.84
1.40 k 310.00 k 2.50
24.08 k 303.00 k 2.44
74.63 k 296.00 k 2.38
5.12 k 281.00 k 2.26
91.80 k 268.00 k 2.16
20.43 k 254.00 k 2.05
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