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MetLife FIO Stabilnego Wzrostu

AMPSTWZ:PW
15.53
PLN
0.05
0.32%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
14.86 - 16.55
1 Yr Return
-6.16%
YTD Return
0.71%
Previous Close
15.48
52Wk Range
14.86 - 16.55
1 Yr Return
-6.45%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
15.53
Total Assets (m PLN) (on 02/16/2016)
68.600
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
12.00 k 12.88 m 16.78
6.50 k 7.52 m 9.80
6.30 k 6.35 m 8.27
5.00 k 6.09 m 7.93
5.50 k 5.97 m 7.78
5.40 k 5.39 m 7.02
3.00 k 3.07 m 4.01
55.91 k 2.42 m 3.15
64.76 k 2.02 m 2.63
2.00 k 1.96 m 2.55
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