• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MetLife Subfundusz Ochrony Wzrostu

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STABWZP:PW

9.34 PLN 0.10 1.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for MetLife Subfundusz Ochrony Wzrostu (STABWZP)

Year To Date: -1.89% 3-Month: -0.85% 3-Year: +0.76% 52-Week Range: 9.18 - 9.92
1-Month: 0.00% 1-Year: -3.11% 5-Year: +2.02% Beta vs WIG20: 0.63

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  • STABWZP:PW 9.34
  • 1M
  • 1Y
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Fund Profile & Information for STABWZP

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.

Inception Date: 11-02-2012 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for STABWZP

NAV (on 2014-08-28) 9.34
Assets (M) (on 2013-05-31) 24.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for STABWZP

No dividends reported

Fees & Expenses for STABWZP

Front Load 1.00
Back Load -
Current Mgmt Fee 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for STABWZP

Holding Data Unavailable.

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

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