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MetLife Subfundusz Akcji Nowa Europa

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AMPANOE:PW
7.11
PLN
0.03
0.42%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.61 - 9.15
1 Yr Return
-13.92%
YTD Return
-2.07%
Previous Close
7.14
52Wk Range
6.61 - 9.15
1 Yr Return
-12.97%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
7.11
Total Assets (m PLN) (on 05/31/2013)
20.800
Inception Date
11/17/2008
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
3.50%
Expense Ratio
4.22%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 115.49 k 3.59 m 7.52
Powszechny Zaklad Ubezpieczen 75.76 k 3.28 m 6.86
Bank Pekao SA 16.94 k 3.05 m 6.38
PGE Polska Grupa Energetyczna 112.10 k 2.07 m 4.32
Erste Group Bank AG 18.70 k 2.00 m 4.18
KGHM Polska Miedz SA 17.53 k 1.87 m 3.91
OTP Bank PLC 20.89 k 1.56 m 3.26
Richter Gedeon Nyrt 27.18 k 1.54 m 3.22
Polski Koncern Naftowy ORLEN S 17.58 k 1.30 m 2.72
Raiffeisen Bank International 23.13 k 1.27 m 2.65
Profile
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.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
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