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MetLife Subfundusz Ochrony Wzrostu

STABWZP:PW
8.24
PLN
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.21 - 8.91
1 Yr Return
-7.00%
YTD Return
-2.02%
Previous Close
8.24
52Wk Range
8.21 - 8.91
1 Yr Return
-6.89%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
8.24
Total Assets (m PLN) (on 05/31/2016)
10.000
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.62%

Top Fund Holdings

Profile
MetLife Subfundusz Ochrony Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests on average 70% of its assets in debt, with a minimum of 30% invested in debt issued or guaranteed by the Polish Treasury or Central Bank. 40% may be invested in shares, 30% can be invested outside Poland.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10