• 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

9.54 PLN 0.02 0.21%

As of 00:59:30 ET on 09/30/2014.

Snapshot for MetLife Subfundusz Ochrony Wzrostu (STABWZP)

Year To Date: +0.21% 3-Month: +1.92% 3-Year: +1.81% 52-Week Range: 9.18 - 9.92
1-Month: +2.03% 1-Year: +0.10% 5-Year: +2.31% Beta vs WIG20: 0.63

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  • STABWZP:PW 9.54
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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 2014-09-30) 9.54
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

Filing Date: 06/30/2012
Name Position Value % of Total
POLGB 0 01/25/14 8,000 7,455,200 30.975%
POLGB Float 01/25/18 5,000 5,064,850 21.044%
BGOSK 6 ¼ 10/24/18 2,000 2,195,040 9.120%
POLGB 5 ½ 10/25/19 1,000 1,070,570 4.448%
PTB 0 02/27/13 1,000 971,026 4.034%
PGE SA 26,934 523,597 2.175%
Powszechna Kasa Oszczednosci B 15,063 521,180 2.165%
Powszechny Zaklad Ubezpieczen 1,368 456,912 1.898%
Orange Polska SA 27,534 428,704 1.781%
ING Bank Slaski SA 3,977 324,523 1.348%

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

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