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MetLife Subfundusz Akcji Malych Spolek

AMPAMSP:PW
10.09
PLN
0.09
0.88%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
7.26 - 10.30
1 Yr Return
30.87%
YTD Return
15.71%
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Previous Close
10.18
52Wk Range
7.26 - 10.30
1 Yr Return
31.04%
YTD Return
15.71%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/25/2017)
10.09
Total Assets (m PLN) (on 03/31/2017)
18.073
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF BEDNARCZYK / TOMASZ JACEK ADAMUS
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.67%

Top Fund Holdings

Name Position Value % of Fund
8.03 k 397.00 k 4.06
32.57 k 385.00 k 3.94
702.00 383.00 k 3.92
19.89 k 378.00 k 3.87
107.56 k 345.00 k 3.53
5.83 k 324.00 k 3.31
6.49 k 307.00 k 3.14
13.76 k 302.00 k 3.09
2.97 k 292.00 k 2.99
110.97 k 273.00 k 2.79
Profile
MetLife Subfundusz Akcji Malych Spolek 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 and 60% in shares of sWIG80 companies. 20% of its assets may be invested in shares listed outside Poland.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10