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MetLife FIO Akcji Srednich Spolek

AMPMISS:PW
11.18
PLN
0.05
0.45%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
7.47 - 11.28
1 Yr Return
38.20%
YTD Return
15.62%
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Previous Close
11.13
52Wk Range
7.47 - 11.28
1 Yr Return
38.54%
YTD Return
15.62%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/27/2017)
11.18
Total Assets (m PLN) (on 03/31/2017)
119.361
Inception Date
11/14/2006
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
4.25%

Top Fund Holdings

Name Position Value % of Fund
66.30 k 3.32 m 4.50
26.90 k 3.32 m 4.50
19.48 k 2.80 m 3.80
11.15 k 2.44 m 3.30
80.80 k 2.21 m 3.00
Profile
MetLife FIO Akcji Srednich Spolek is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 70 to 100% of its assets in shares of Polish companies. On average it will invest 90% in shares and 10% in bonds, money-market instruments and bank deposits.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10