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MetLife FIO Aktywnej Alokacji

AMPAKAL:PW
8.42
PLN
0.10
1.20%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
6.95 - 8.52
1 Yr Return
17.93%
YTD Return
8.09%
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Previous Close
8.32
52Wk Range
6.95 - 8.52
1 Yr Return
18.26%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
8.42
Total Assets (m PLN) (on 04/28/2017)
10.152
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
1.00 k 992.00 k 10.71
900.00 938.00 k 10.13
500.00 632.00 k 6.83
500.00 520.00 k 5.62
450.00 493.00 k 5.32
400.00 462.00 k 4.99
9.74 k 324.00 k 3.50
300.00 316.00 k 3.41
3.46 k 295.00 k 3.19
10.16 k 286.00 k 3.09
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