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

MetLife FIO Zrownowazony Nowa Europa

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AMPZRNE:PW

10.61 PLN 0.14 1.34%

As of 00:59:30 ET on 12/18/2014.

Snapshot for MetLife FIO Zrownowazony Nowa Europa (AMPZRNE)

Year To Date: -0.09% 3-Month: -4.07% 3-Year: +1.22% 52-Week Range: 9.93 - 11.21
1-Month: -4.67% 1-Year: -0.93% 5-Year: +0.08% Beta vs WIG20: 0.60

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  • AMPZRNE:PW 10.61
  • 1M
  • 1Y
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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 2014-12-18) 10.61
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

Filing Date: 06/30/2014
Name Position Value % of Total
HGB 6 ½ 06/24/19 19/A 200,000 3,071,000 18.816%
POLGB 5 ¾ 09/23/22 1,600 1,943,000 11.905%
POLGB 5 ¼ 10/25/17 1,500 1,676,000 10.269%
Lyxor ETF Turkey EURO 4,361 862,000 5.282%
Powszechna Kasa Oszczednosci B 22,278 841,000 5.153%
Powszechny Zaklad Ubezpieczen 1,524 676,000 4.142%
Bank Pekao SA 3,369 587,000 3.597%
KGHM Polska Miedz SA 3,980 495,000 3.033%
Polskie Gornictwo Naftowe i Ga 53,389 280,000 1.716%
Polski Koncern Naftowy Orlen S 6,571 269,000 1.648%

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

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