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MetLife Subfundusz Akcji Rynkow Wschodzacych

AMPARWS:PW
8.68
PLN
As of 12:00 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
7.50 - 8.80
1 Yr Return
10.15%
YTD Return
8.36%
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52Wk Range
7.50 - 8.80
1 Yr Return
10.15%
YTD Return
8.36%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
8.68
Total Assets (m PLN) (on 03/31/2017)
25.546
Inception Date
01/10/2007
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
4.41%
Profile
MetLife Subfundusz Akcji Rynkow Wschodzacych is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a maximum 50% of assets in the PineBridge South East Asia Fund and the PineBridge Emerging Europe Equity Fund and a maximum 30% in the PineBridge Latin America Fund.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10