• 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

7.01 PLN 0.03 0.43%

As of 00:59:30 ET on 11/27/2014.

Snapshot for MetLife Subfundusz Akcji Malych Spolek (AMPAMSP)

Year To Date: -10.13% 3-Month: +3.09% 3-Year: +5.48% 52-Week Range: 6.47 - 8.23
1-Month: -0.99% 1-Year: -14.20% 5-Year: - Beta vs WIG20: 0.72

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  • AMPAMSP:PW 7.01
  • 1M
  • 1Y
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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 2014-11-27) 7.01
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

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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