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  • 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

8.93 PLN 0.07 0.79%

As of 00:59:30 ET on 05/27/2015.

Snapshot for MetLife FIO Akcji Srednich Spolek (AMPMISS)

Year To Date: +10.79% 3-Month: +4.44% 3-Year: +13.46% 52-Week Range: 7.73 - 9.12
1-Month: -0.67% 1-Year: +7.98% 5-Year: +4.99% Beta vs WIG20: 0.76

Mutual Fund Chart for AMPMISS

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  • AMPMISS:PW 8.93
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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 2015-05-27) 8.93
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

Filing Date: 12/31/2014
Name Position Value % of Total
ING Bank Slaski SA 45,606 6,380,000 7.349%
Cyfrowy Polsat SA 218,981 5,146,000 5.928%
Bank Millennium SA 564,432 4,685,000 5.397%
Getin Noble Bank SA 1,574,007 3,447,000 3.971%
TVN SA 201,452 3,264,000 3.760%
Bank Handlowy w Warszawie SA 26,225 2,805,000 3.231%
Grupa Azoty SA 37,186 2,354,000 2.712%
CCC SA 17,521 2,339,000 2.694%
PKP Cargo SA 26,508 2,213,000 2.549%
MFO SA 174,819 1,836,000 2.115%

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

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