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MetLife Subfundusz Akcji Rynkow Rozwinietych

AMPAKEU:PW
8.09
PLN
0.00
0.00%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
7.84 - 9.15
1 Yr Return
2.02%
YTD Return
-1.94%
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Previous Close
8.09
52Wk Range
7.84 - 9.15
1 Yr Return
2.80%
YTD Return
-1.94%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
8.09
Total Assets (m PLN) (on 11/30/2017)
12.116
Inception Date
09/26/2007
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
4.47%

Top Fund Holdings

Profile
MetLife Subfundusz Akcji Rynkow Rozwinietych is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 50% in each of the PineBridge Europe Small Companies Fund, the PineBridge EuropeSmall & Mid Cap Fund, the BlackRock European Focus Fund and the Franklin Mutual European Fund.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10