• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

MetLife FIO Zrownowazony Nowa Europa

+ Add to Watchlist

AMPZRNE:PW

11.12 PLN 0.01 0.09%

As of 00:59:30 ET on 11/20/2014.

Snapshot for MetLife FIO Zrownowazony Nowa Europa (AMPZRNE)

Year To Date: +4.71% 3-Month: +1.92% 3-Year: +2.22% 52-Week Range: 9.93 - 11.21
1-Month: +1.65% 1-Year: -0.18% 5-Year: +0.57% Beta vs WIG20: 0.59

Mutual Fund Chart for AMPZRNE

No chart data available.
  • AMPZRNE:PW 11.12
  • 1M
  • 1Y
Interactive AMPZRNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMPZRNE

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.

Inception Date: 08-31-2005 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPZRNE

NAV (on 2014-11-20) 11.12
Assets (M) (on 2013-05-31) 20.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPZRNE

No dividends reported

Fees & Expenses for AMPZRNE

Front Load 2.50
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.07

Top Fund Holdings for AMPZRNE

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil