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MetLife FIO Zrownowazony Nowa Europa

AMPZRNE:PW
11.50
PLN
0.01
0.09%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
10.36 - 11.73
1 Yr Return
4.83%
YTD Return
1.59%
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Previous Close
11.51
52Wk Range
10.36 - 11.73
1 Yr Return
4.74%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/26/2017)
11.5
Total Assets (m PLN) (on 03/31/2017)
12.530
Inception Date
08/31/2005
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
3.50%
Expense Ratio
4.07%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 3.18 m 27.14
700.00 856.00 k 7.30
400.00 433.00 k 3.69
13.88 k 396.00 k 3.38
31.44 k 329.00 k 2.80
13.89 k 323.00 k 2.75
24.42 k 277.00 k 2.36
20.72 k 269.00 k 2.29
2.87 k 258.00 k 2.20
1.83 k 251.00 k 2.14
Profile
MetLife FIO Zrownowazony Nowa Europa is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests mainly in Central European markets, with max 60% of its assets invested in the Czech Republic, Poland and Hungary. It invests on average 50% in shares and 50% in bonds, other debt and bank deposits.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10