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MetLife FIO Zrownowazony Nowa Europa

AMPZRNE:PW
10.64
PLN
0.01
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.98
1 Yr Return
-1.12%
YTD Return
4.72%
Previous Close
10.65
52Wk Range
9.79 - 10.98
1 Yr Return
-1.48%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/26/2016)
10.64
Total Assets (m PLN) (on 05/31/2016)
12.600
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
200.00 k 3.18 m 25.91
1.10 k 1.33 m 10.82
750.00 806.00 k 6.57
17.86 k 488.00 k 3.98
11.88 k 404.00 k 3.30
2.49 k 358.00 k 2.92
2.87 k 354.00 k 2.89
6.69 k 330.00 k 2.69
19.85 k 286.00 k 2.33
2.23 k 280.00 k 2.28
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