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MetLife FIO Aktywnej Alokacji

AMPAKAL:PW
7.96
PLN
0.02
0.25%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
7.91 - 8.77
1 Yr Return
-3.63%
YTD Return
-1.36%
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Previous Close
7.98
52Wk Range
7.91 - 8.77
1 Yr Return
-4.21%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
7.96
Total Assets (m PLN) (on 11/30/2017)
13.242
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
6.78 k 750.00 k 5.62
21.43 k 664.00 k 4.97
450.00 503.00 k 3.77
961.00 494.00 k 3.70
400.00 477.00 k 3.57
1.50 k 457.00 k 3.42
4.35 k 379.00 k 2.84
65.30 k 341.00 k 2.55
53.60 k 339.00 k 2.54
25.33 k 338.00 k 2.53
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