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MetLife FIO Stabilnego Wzrostu

AMPSTWZ:PW
15.61
PLN
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.86 - 16.36
1 Yr Return
-4.23%
YTD Return
1.23%
Previous Close
15.61
52Wk Range
14.86 - 16.36
1 Yr Return
-3.64%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
15.61
Total Assets (m PLN) (on 05/31/2016)
63.000
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
15.00 k 14.25 m 21.45
6.50 k 7.46 m 11.23
5.50 k 6.03 m 9.08
5.00 k 6.03 m 9.07
3.00 k 3.07 m 4.62
2.10 k 2.09 m 3.14
2.00 k 1.97 m 2.96
71.33 k 1.95 m 2.93
48.93 k 1.67 m 2.51
1.60 k 1.61 m 2.42
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