• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

MetLife Subfundusz Akcji Nowa Europa

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AMPANOE:PW

7.66 PLN 0.20 2.68%

As of 00:59:30 ET on 12/17/2014.

Snapshot for MetLife Subfundusz Akcji Nowa Europa (AMPANOE)

Year To Date: -6.59% 3-Month: -11.75% 3-Year: -2.91% 52-Week Range: 7.38 - 8.78
1-Month: -9.03% 1-Year: -7.38% 5-Year: -3.45% Beta vs WIG20: 0.80

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  • AMPANOE:PW 7.66
  • 1M
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Fund Profile & Information for AMPANOE

MetLife Subfundusz Akcji Nowa Europa 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, with an average of 90% invested in shares and 10% in the money markets. It invests mainly in Central European markets, especially in shares listed on the Czech, Polish and Hungarian exchanges.

Inception Date: 11-17-2008 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPANOE

NAV (on 2014-12-17) 7.66
Assets (M) (on 2013-05-31) 20.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPANOE

No dividends reported

Fees & Expenses for AMPANOE

Front Load 2.50
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.22

Top Fund Holdings for AMPANOE

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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