• 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

16.46 PLN 0.06 0.36%

As of 00:59:30 ET on 10/01/2014.

Snapshot for MetLife FIO Stabilnego Wzrostu (AMPSTWZ)

Year To Date: +4.10% 3-Month: +2.55% 3-Year: +6.54% 52-Week Range: 15.68 - 16.59
1-Month: +2.04% 1-Year: +4.49% 5-Year: +4.44% Beta vs WIG20: 0.54

Mutual Fund Chart for AMPSTWZ

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  • AMPSTWZ:PW 16.46
  • 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 2014-10-01) 16.46
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

Holding Data Unavailable.

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

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