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

MetLife Subfundusz Akcji Chinskich i Azjatyckich

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AMPCHAZ:PW

9.30 PLN 0.06 0.65%

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

Snapshot for MetLife Subfundusz Akcji Chinskich i Azjatyckich (AMPCHAZ)

Year To Date: +12.59% 3-Month: +12.73% 3-Year: +3.98% 52-Week Range: 7.53 - 9.30
1-Month: +4.26% 1-Year: +18.47% 5-Year: +4.82% Beta vs WIG20: 0.42

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  • AMPCHAZ:PW 9.30
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  • 1Y
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Fund Profile & Information for AMPCHAZ

MetLife Subfundusz Akcji Chinskich i Azjatyckich is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests in the PineBridge Greater China Equity Fund, the PineBridge South East Asia Fund and the PineBridge India Equity Fund.

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

Fundamentals for AMPCHAZ

NAV (on 2014-07-30) 9.30
Assets (M) (on 2013-06-30) 34.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPCHAZ

No dividends reported

Fees & Expenses for AMPCHAZ

Front Load 2.50
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 6.02

Top Fund Holdings for AMPCHAZ

Filing Date: 06/30/2012
Name Position Value % of Total
Invesco Greater China Equity F 134,679 15,548,178 49.233%
Franklin Templeton Investment 115,291 8,121,895 25.718%
PineBridge Asia ex Japan Equit 104,774 7,910,847 25.049%

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

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