• 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

8.29 PLN 0.11 1.31%

As of 00:59:30 ET on 07/30/2014.

Snapshot for MetLife Subfundusz Akcji Nowa Europa (AMPANOE)

Year To Date: +1.10% 3-Month: +2.85% 3-Year: -7.94% 52-Week Range: 7.38 - 9.12
1-Month: -0.48% 1-Year: -1.43% 5-Year: +0.34% Beta vs WIG20: 0.75

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  • AMPANOE:PW 8.29
  • 1M
  • 1Y
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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 2014-07-30) 8.29
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

Filing Date: 06/30/2012
Name Position Value % of Total
Lyxor ETF Turkey EURO 6,386 1,243,347 9.164%
Powszechna Kasa Oszczednosci B 26,084 902,506 6.652%
LYXOR UCITS ETF RUSSIA Dow Jon 5,882 739,918 5.454%
Polski Koncern Naftowy Orlen S 18,857 705,440 5.199%
Powszechny Zaklad Ubezpieczen 1,964 655,976 4.835%
Bank Pekao SA 4,286 649,329 4.786%
KGHM Polska Miedz SA 4,095 593,775 4.376%
Sberbank of Russia 15,619 568,944 4.193%
Gazprom OAO 17,107 546,629 4.029%
PGE SA 27,178 528,340 3.894%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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