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MetLife Subfundusz Akcji Nowa Europa

AMPANOE:PW
8.90
PLN
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7.34 - 9.21
1 Yr Return
15.14%
YTD Return
4.83%
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Previous Close
8.90
52Wk Range
7.34 - 9.21
1 Yr Return
15.89%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/25/2017)
8.9
Total Assets (m PLN) (on 04/28/2017)
48.689
Inception Date
11/17/2008
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
3.50%
Expense Ratio
4.22%

Top Fund Holdings

Name Position Value % of Fund
89.94 k 2.99 m 6.07
22.93 k 2.82 m 5.74
39.02 k 2.75 m 5.58
92.77 k 2.61 m 5.31
21.52 k 2.57 m 5.23
14.02 k 1.76 m 3.58
217.22 k 1.54 m 3.13
8.27 k 1.43 m 2.90
13.45 k 1.24 m 2.53
131.50 k 1.22 m 2.48
Profile
MetLife Subfundusz Akcji Nowa Europa 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 markets. It invests mainly in Central European markets, especially in shares listed on the Czech, Polish and Hungarian exchanges.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10