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MetLife FIO Aktywnej Alokacji

AMPAKAL:PW
8.35
PLN
0.09
1.09%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
6.95 - 8.31
1 Yr Return
16.95%
YTD Return
7.19%
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Previous Close
8.26
52Wk Range
6.95 - 8.31
1 Yr Return
16.34%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
8.35
Total Assets (m PLN) (on 05/31/2016)
6.500
Inception Date
11/21/2007
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
3.00%
Expense Ratio
3.63%

Top Fund Holdings

Name Position Value % of Fund
500.00 647.00 k 10.75
450.00 519.00 k 8.62
400.00 489.00 k 8.13
9.54 k 222.00 k 3.69
2.76 k 190.00 k 3.16
3.75 k 185.00 k 3.07
2.58 k 170.00 k 2.82
13.39 k 158.00 k 2.63
1.04 k 128.00 k 2.13
4.23 k 121.00 k 2.01
Profile
MetLife FIO Aktywnej Alokacji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests predominantly in Poland, with at least 80% of its assets invested in shares and the remainder invested in debt and money markets. Investments outside Poland cannot exceed 30% of the Fund's assets.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10