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MetLife FIO Akcji Srednich Spolek

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AMPMISS:PW
7.41
PLN
0.08
1.09%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.11 - 9.12
1 Yr Return
-10.29%
YTD Return
-5.73%
Previous Close
7.33
52Wk Range
7.11 - 9.12
1 Yr Return
-9.41%
YTD Return
-5.73%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/04/2016)
7.41
Total Assets (m PLN) (on 06/30/2013)
82.110
Inception Date
11/14/2006
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
4.00%
Expense Ratio
4.25%
Top Fund Holdings
Name Position Value % of Fund
ING Bank Slaski SA 37.51 k 4.76 m 5.35
Bank Handlowy w Warszawie SA 35.20 k 3.52 m 3.95
TVN SA 181.45 k 3.48 m 3.91
CD Projekt Red SA 141.50 k 3.37 m 3.78
PKP Cargo SA 40.04 k 3.31 m 3.72
CCC SA 18.37 k 3.19 m 3.58
Getin Noble Bank SA 1.99 m 2.73 m 3.07
Grupa Lotos SA 78.71 k 2.36 m 2.65
MFO SA 174.82 k 2.26 m 2.54
Bank Millennium SA 318.08 k 2.08 m 2.34
Profile
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.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
-