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MetLife Subfundusz Akcji Polskich

AMPAKPL:PW
6.77
PLN
0.01
0.15%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
5.06 - 6.95
1 Yr Return
30.95%
YTD Return
13.78%
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Previous Close
6.78
52Wk Range
5.06 - 6.95
1 Yr Return
27.26%
YTD Return
13.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 06/22/2017)
6.77
Total Assets (m PLN) (on 05/31/2017)
18.610
Inception Date
01/03/2011
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
4.50%

Top Fund Holdings

Name Position Value % of Fund
50.21 k 1.41 m 8.87
32.65 k 1.08 m 6.80
6.49 k 817.00 k 5.13
8.27 k 706.00 k 4.43
7.48 k 691.00 k 4.34
55.92 k 584.00 k 3.66
1.70 k 538.00 k 3.38
1.71 k 527.00 k 3.31
5.73 k 455.00 k 2.85
9.07 k 426.00 k 2.67
Profile
MetLife Subfundusz Akcji Polskich is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 66% of its assets in shares, with an average of 90% invested in shares and 10% in the money market. Investments in shares listed outside Poland cannot exceed 30% of the Fund's assets at any one time.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10