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MetLife Subfundusz Akcji Nowa Europa

AMPANOE:PW
7.76
PLN
0.07
0.91%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6.61 - 8.32
1 Yr Return
-5.13%
YTD Return
6.89%
Previous Close
7.69
52Wk Range
6.61 - 8.32
1 Yr Return
-7.13%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2016)
7.76
Total Assets (m PLN) (on 05/31/2016)
45.400
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
115.49 k 3.16 m 7.47
75.76 k 2.58 m 6.10
16.94 k 2.43 m 5.75
18.70 k 2.30 m 5.45
127.46 k 1.84 m 4.35
14.08 k 1.77 m 4.18
20.89 k 1.70 m 4.03
176.90 k 1.68 m 3.97
30.49 k 1.51 m 3.56
168.15 k 1.50 m 3.55
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