• 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

7.98 PLN 0.01 0.13%

As of 00:59:30 ET on 07/21/2014.

Snapshot for MetLife FIO Akcji Srednich Spolek (AMPMISS)

Year To Date: -0.99% 3-Month: -2.20% 3-Year: +2.36% 52-Week Range: 7.06 - 8.73
1-Month: -4.31% 1-Year: +12.85% 5-Year: +8.27% Beta vs WIG20: 0.74

Mutual Fund Chart for AMPMISS

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  • AMPMISS:PW 7.98
  • 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 2014-07-21) 7.98
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: 06/30/2012
Name Position Value % of Total
ING Bank Slaski SA 69,764 5,692,742 6.737%
LPP SA 1,623 5,259,332 6.224%
Cyfrowy Polsat SA 336,307 4,910,082 5.811%
Eurocash SA 105,486 4,324,926 5.118%
Netia SA 663,353 3,913,783 4.632%
Enea SA 233,300 3,702,471 4.382%
Getin Noble Bank SA 1,751,866 3,135,840 3.711%
Grupa Azoty SA 70,682 2,685,916 3.179%
CCC SA 44,837 2,645,383 3.131%
Warsaw Stock Exchange 60,845 2,323,671 2.750%

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

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