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MetLife Subfundusz Zrownowazony Azjatycki

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AMPZRAZ:PW
13.75
PLN
0.01
0.07%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
12.85 - 16.01
1 Yr Return
3.54%
YTD Return
-0.94%
Previous Close
13.74
52Wk Range
12.85 - 16.01
1 Yr Return
3.54%
YTD Return
-0.94%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
13.75
Total Assets (m PLN) (on 05/31/2013)
7.200
Inception Date
01/10/2007
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
2.50%
Expense Ratio
4.17%
Top Fund Holdings
Name Position Value % of Fund
PineBridge Asia ex Japan Equit 24.50 k 2.61 m 47.24
Franklin Templeton Investment 16.11 k 1.64 m 29.64
Franklin Templeton Investment 14.47 k 898.00 k 16.23
Profile
MetLife Subfundusz Zrownowazony Azjatycki is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a maximum 50% in the PineBridge South East Asia Fund, a maximum of 30% in PineBridge Emerging Markets Bond Fund and a maximum of 30% in PineBridge Global Bond Fund.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
-