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MetLife Subfundusz Akcji Chinskich i Azjatyckich

AMPCHAZ:PW
12.36
PLN
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
10.36 - 12.42
1 Yr Return
17.71%
YTD Return
17.05%
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Previous Close
12.36
52Wk Range
10.36 - 12.42
1 Yr Return
15.51%
YTD Return
17.05%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/23/2017)
12.36
Total Assets (m PLN) (on 05/31/2017)
42.533
Inception Date
01/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ BARTNICKI / KAZIMIERZ SZPAK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
6.02%

Top Fund Holdings

Profile
MetLife Subfundusz Akcji Chinskich i Azjatyckich is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests in the PineBridge Greater China Equity Fund, the PineBridge South East Asia Fund and the PineBridge India Equity Fund.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10