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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

MetLife Subfundusz Zrownowazony Azjatycki

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AMPZRAZ:PW

14.94 PLN 0.25 1.70%

As of 00:59:30 ET on 03/27/2015.

Snapshot for MetLife Subfundusz Zrownowazony Azjatycki (AMPZRAZ)

Year To Date: +5.84% 3-Month: +7.94% 3-Year: +8.53% 52-Week Range: 11.80 - 15.28
1-Month: +0.69% 1-Year: +24.81% 5-Year: +7.18% Beta vs WIG20: 0.38

Mutual Fund Chart for AMPZRAZ

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  • AMPZRAZ:PW 14.94
  • 1M
  • 1Y
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Fund Profile & Information for AMPZRAZ

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.

Inception Date: 01-10-2007 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPZRAZ

NAV (on 2015-03-27) 14.94
Assets (M) (on 2013-05-31) 7.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPZRAZ

No dividends reported

Fees & Expenses for AMPZRAZ

Front Load 2.50
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.17

Top Fund Holdings for AMPZRAZ

Filing Date: 06/30/2014
Name Position Value % of Total
PineBridge Asia ex Japan Equit 21,707 1,990,000 46.376%
Franklin Templeton Investment 13,662 1,231,000 28.688%
Franklin Templeton Investment 11,478 688,000 16.034%

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

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