• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MetLife FIO Stabilnego Wzrostu

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AMPSTWZ:PW

16.28 PLN 0.08 0.49%

As of 00:59:30 ET on 12/18/2014.

Snapshot for MetLife FIO Stabilnego Wzrostu (AMPSTWZ)

Year To Date: +2.58% 3-Month: -1.45% 3-Year: +6.69% 52-Week Range: 15.68 - 16.59
1-Month: -1.15% 1-Year: +2.84% 5-Year: +3.72% Beta vs WIG20: 0.54

Mutual Fund Chart for AMPSTWZ

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  • AMPSTWZ:PW 16.28
  • 1M
  • 1Y
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Fund Profile & Information for AMPSTWZ

MetLife FIO Stabilnego Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests mainly in Poland, with an average of 70% of its assets invested in debt and around 30% in shares. 30% must be Polish Treasury or Central Bank issued debt. Investments outside Poland cannot exceed 30% of the fund's assets.

Inception Date: 06-18-2004 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPSTWZ

NAV (on 2014-12-18) 16.28
Assets (M) (on 2013-05-31) 101.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPSTWZ

No dividends reported

Fees & Expenses for AMPSTWZ

Front Load 2.50
Back Load -
Current Mgmt Fee 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for AMPSTWZ

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 4 ¾ 10/25/16 12,000 12,994,000 143.674%
POLGB 5 ¼ 10/25/20 6,700 7,741,000 85.592%
POLGB Float 01/25/21 7,000 6,983,000 77.211%
POLGB Float 01/25/18 6,300 6,355,000 70.267%
POLGB 5 ¾ 09/23/22 5,000 6,072,000 67.138%
MAGPW Float 01/29/16 3,000 3,083,000 34.089%
Powszechny Zaklad Ubezpieczen 6,631 2,943,000 32.541%
Powszechna Kasa Oszczednosci B 73,816 2,783,000 30.771%
Bank Pekao SA 15,692 2,728,000 30.163%
EURPW Float 06/20/18 2,000 2,004,000 22.158%

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

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