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MetLife FIO Akcji Srednich Spolek

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AMPMISS:PW
8.75
PLN
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.73 - 9.12
1 Yr Return
10.06%
YTD Return
8.56%
Previous Close
8.75
52Wk Range
7.73 - 9.12
1 Yr Return
10.06%
YTD Return
8.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.75
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 45.61 k 6.38 m 7.35
Cyfrowy Polsat SA 218.98 k 5.15 m 5.93
Bank Millennium SA 564.43 k 4.68 m 5.40
Getin Noble Bank SA 1.57 m 3.45 m 3.97
TVN SA 201.45 k 3.26 m 3.76
Bank Handlowy w Warszawie SA 26.23 k 2.81 m 3.23
Grupa Azoty SA 37.19 k 2.35 m 2.71
CCC SA 17.52 k 2.34 m 2.69
PKP Cargo SA 26.51 k 2.21 m 2.55
MFO SA 174.82 k 1.84 m 2.11
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
-