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MetLife FIO Zrownowazony Nowa Europa

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AMPZRNE:PW
10.76
PLN
0.03
0.28%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.32 - 11.52
1 Yr Return
-0.46%
YTD Return
0.09%
Previous Close
10.73
52Wk Range
10.32 - 11.52
1 Yr Return
-0.46%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.76
Total Assets (m PLN) (on 05/31/2013)
20.800
Inception Date
08/31/2005
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
3.50%
Expense Ratio
4.07%
Top Fund Holdings
Name Position Value % of Fund
HGB 6 ½ 06/24/19 19/A 200.00 k 3.07 m 18.82
POLGB 5 ¾ 09/23/22 1.60 k 1.94 m 11.90
POLGB 5 ¼ 10/25/17 1.50 k 1.68 m 10.27
Lyxor ETF Turkey EURO 4.36 k 862.00 k 5.28
Powszechna Kasa Oszczednosci B 22.28 k 841.00 k 5.15
Powszechny Zaklad Ubezpieczen 1.52 k 676.00 k 4.14
Bank Pekao SA 3.37 k 587.00 k 3.60
KGHM Polska Miedz SA 3.98 k 495.00 k 3.03
Polskie Gornictwo Naftowe i Ga 53.39 k 280.00 k 1.72
Polski Koncern Naftowy Orlen S 6.57 k 269.00 k 1.65
Profile
MetLife FIO Zrownowazony Nowa Europa is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests mainly in Central European markets, with max 60% of its assets invested in the Czech Republic, Poland and Hungary. It invests on average 50% in shares and 50% in bonds, other debt and bank deposits.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
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