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MetLife Subfundusz Akcji Rynkow Wschodzacych

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AMPARWS:PW
7.02
PLN
As of 12:00 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
6.79 - 9.07
1 Yr Return
-14.60%
YTD Return
-4.62%
52Wk Range
6.79 - 9.07
1 Yr Return
-13.23%
YTD Return
-4.62%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
7.02
Total Assets (m PLN) (on 05/31/2013)
22.700
Inception Date
01/10/2007
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
4.41%
Top Fund Holdings
Name Position Value % of Fund
PineBridge Asia ex Japan Equit 85.01 k 11.02 m 44.15
BlackRock Global Funds - Emerg 15.39 k 5.93 m 23.77
BlackRock Global Funds - Latin 17.57 k 4.17 m 16.72
Profile
MetLife Subfundusz Akcji Rynkow Wschodzacych is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a maximum 50% of assets in the PineBridge South East Asia Fund and the PineBridge Emerging Europe Equity Fund and a maximum 30% in the PineBridge Latin America Fund.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
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