• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

MetLife Subfundusz Akcji Rynkow Wschodzacych

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AMPARWS:PW

7.99 PLN

As of 00:00:00 ET on 09/11/2014.

Snapshot for MetLife Subfundusz Akcji Rynkow Wschodzacych (AMPARWS)

Year To Date: +9.75% 3-Month: +5.41% 3-Year: +1.11% 52-Week Range: 6.69 - 8.20
1-Month: +4.31% 1-Year: +6.82% 5-Year: +2.85% Beta vs WIG20: 0.53

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  • AMPARWS:PW 7.99
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  • 1Y
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Fund Profile & Information for AMPARWS

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.

Inception Date: 01-10-2007 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPARWS

NAV (on 2014-09-11) 7.99
Assets (M) (on 2013-05-31) 22.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPARWS

No dividends reported

Fees & Expenses for AMPARWS

Front Load 2.50
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.41

Top Fund Holdings for AMPARWS

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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