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MetLife FIO Stabilnego Wzrostu

AMPSTWZ:PW
16.86
PLN
0.01
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
15.13 - 16.86
1 Yr Return
7.53%
YTD Return
6.51%
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Previous Close
16.85
52Wk Range
15.13 - 16.86
1 Yr Return
7.73%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
16.86
Total Assets (m PLN) (on 03/31/2017)
58.769
Inception Date
06/18/2004
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
2.20%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
13.70 k 15.34 m 24.88
14.20 k 13.73 m 22.26
5.00 k 4.94 m 8.01
2.00 k 1.97 m 3.20
2.00 k 1.91 m 3.09
1.60 k 1.62 m 2.63
64.69 k 1.51 m 2.44
1.00 k 1.29 m 2.10
1.15 k 1.16 m 1.88
37.10 k 1.06 m 1.72
Profile
MetLife FIO Stabilnego Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests mainly in Poland, with an average of 70% of its assets invested in debt and around 30% in shares. 30% must be Polish Treasury or Central Bank issued debt. Investments outside Poland cannot exceed 30% of the fund's assets.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10