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MetLife Subfundusz Akcji Chinskich i Azjatyckich

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AMPCHAZ:PW
11.10
PLN
0.09
0.82%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
9.22 - 12.28
1 Yr Return
20.39%
YTD Return
7.77%
Previous Close
11.01
52Wk Range
9.22 - 12.28
1 Yr Return
20.39%
YTD Return
7.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.1
Total Assets (m PLN) (on 06/30/2013)
34.372
Inception Date
01/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ BARTNICKI / KAZIMIERZ SZPAK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
6.02%
Profile
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.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
-