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MetLife FIO Akcji

AMPAKCJ:PW
17.72
PLN
0.03
0.17%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
12.86 - 17.69
1 Yr Return
24.70%
YTD Return
17.12%
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Previous Close
17.69
52Wk Range
12.86 - 17.69
1 Yr Return
24.58%
YTD Return
17.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/27/2017)
17.72
Total Assets (m PLN) (on 03/31/2017)
131.271
Inception Date
06/18/2004
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
4.00%
Expense Ratio
4.31%

Top Fund Holdings

Name Position Value % of Fund
386.64 k 9.00 m 8.38
223.31 k 6.38 m 5.94
39.44 k 5.41 m 5.03
80.79 k 5.33 m 4.97
436.23 k 5.16 m 4.80
66.48 k 4.59 m 4.28
35.84 k 4.42 m 4.12
13.55 k 3.56 m 3.31
113.97 k 2.75 m 2.56
526.00 2.65 m 2.47
Profile
MetLife FIO Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests on average 90% of its assets in Polish shares. It invests a maximum of 30% in shares of companies domiciled outside Poland. On average 10% of its assets will be invested in short-term government securities.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10