• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Poland

MetLife FIO Akcji Srednich Spolek

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AMPMISS:PW

8.31 PLN 0.03 0.36%

As of 00:59:30 ET on 11/19/2014.

Snapshot for MetLife FIO Akcji Srednich Spolek (AMPMISS)

Year To Date: +2.60% 3-Month: +3.63% 3-Year: +11.14% 52-Week Range: 7.73 - 8.73
1-Month: +1.10% 1-Year: -1.43% 5-Year: +5.05% Beta vs WIG20: 0.78

Mutual Fund Chart for AMPMISS

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  • AMPMISS:PW 8.31
  • 1M
  • 1Y
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Fund Profile & Information for AMPMISS

MetLife FIO Akcji Srednich Spolek is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 70 to 100% of its assets in shares of Polish companies. On average it will invest 90% in shares and 10% in bonds, money-market instruments and bank deposits.

Inception Date: 11-14-2006 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPMISS

NAV (on 2014-11-19) 8.31
Assets (M) (on 2013-06-30) 82.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPMISS

No dividends reported

Fees & Expenses for AMPMISS

Front Load 2.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.25

Top Fund Holdings for AMPMISS

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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