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MetLife Subfundusz Akcji Malych Spolek

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AMPAMSP:PW
7.54
PLN
0.10
1.34%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.73 - 7.98
1 Yr Return
12.04%
YTD Return
10.72%
Previous Close
7.44
52Wk Range
6.73 - 7.98
1 Yr Return
12.04%
YTD Return
10.72%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 08/27/2015)
7.54
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%
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
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