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MetLife Subfundusz Akcji Amerykanskich

AMPAKAM:PW
13.48
PLN
0.01
0.07%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
12.69 - 14.20
1 Yr Return
5.73%
YTD Return
0.45%
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Previous Close
13.49
52Wk Range
12.69 - 14.20
1 Yr Return
6.06%
YTD Return
0.45%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
13.48
Total Assets (m PLN) (on 11/30/2017)
26.069
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF BEDNARCZYK / TOMASZ JACEK ADAMUS
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.84%

Top Fund Holdings

Profile
MetLife Subfundusz Akcji Amerykanskich is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests in the Franklin US Opportunities Fund, the Franklin US Equity Fund, the BlackRock US Small & Mid Cap Opportunities Fund and the BlackRock US Basic Value Fund.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10