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MetLife FIO Stabilnego Wzrostu

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AMPSTWZ:PW
16.04
PLN
0.05
0.31%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.77 - 16.75
1 Yr Return
-1.29%
YTD Return
-1.29%
Previous Close
15.99
52Wk Range
15.77 - 16.75
1 Yr Return
-1.29%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
16.04
Total Assets (m PLN) (on 05/31/2013)
101.000
Inception Date
06/18/2004
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
2.20%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 ¾ 10/25/16 12.00 k 12.99 m 143.67
POLGB 5 ¼ 10/25/20 6.70 k 7.74 m 85.59
POLGB Float 01/25/21 7.00 k 6.98 m 77.21
POLGB Float 01/25/18 6.30 k 6.36 m 70.27
POLGB 5 ¾ 09/23/22 5.00 k 6.07 m 67.14
MAGPW Float 01/29/16 3.00 k 3.08 m 34.09
Powszechny Zaklad Ubezpieczen 6.63 k 2.94 m 32.54
Powszechna Kasa Oszczednosci B 73.82 k 2.78 m 30.77
Bank Pekao SA 15.69 k 2.73 m 30.16
EURPW Float 06/20/18 2.00 k 2.00 m 22.16
Profile
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.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
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