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MetLife Subfundusz Zrownowazony Azjatycki

AMPZRAZ:PW
16.16
PLN
0.03
0.19%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
14.15 - 16.16
1 Yr Return
10.53%
YTD Return
8.89%
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Previous Close
16.13
52Wk Range
14.15 - 16.16
1 Yr Return
9.56%
YTD Return
8.89%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
16.16
Total Assets (m PLN) (on 03/31/2017)
7.602
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
2.50%
Expense Ratio
4.17%

Top Fund Holdings

Name Position Value % of Fund
33.98 k 3.83 m 49.06
21.95 k 2.34 m 30.02
22.70 k 1.38 m 17.67
Profile
MetLife Subfundusz Zrownowazony Azjatycki is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a maximum 50% in the PineBridge South East Asia Fund, a maximum of 30% in PineBridge Emerging Markets Bond Fund and a maximum of 30% in PineBridge Global Bond Fund.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10