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MetLife OFE

METLOFE:PW
48.20
PLN
0.25
0.52%
As of 1/17/2018
Fund Type
Open-End Pension
52Wk Range
39.85 - 48.20
1 Yr Return
20.71%
YTD Return
3.88%
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Previous Close
47.95
52Wk Range
39.85 - 48.20
1 Yr Return
21.44%
YTD Return
3.88%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
48.2
Total Assets (b PLN) (on 01/17/2018)
14.733
Inception Date
05/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACEK BABINSKI / TOMASZ ADAM STANKIEWICZ
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.52 m 1.35 b 9.48
10.29 m 1.09 b 7.65
15.75 m 664.16 m 4.66
1.51 m 598.36 m 4.19
3.83 m 426.42 m 2.99
4.63 m 368.44 m 2.58
2.67 m 346.03 m 2.43
1.35 m 278.27 m 1.95
42.97 m 270.26 m 1.89
2.91 m 269.47 m 1.89
Profile
Metlife OFE is an Open-end Pension Fund incorporated in Poland. OFE is a part of II pilar of the Polish Pension system. Since February 2014 ZUS base contribution to OFE is 2.92%, the rest of the contribution is recorded in Social Insurance Institution (ZUS).The Fund invests its assets primarily in equity related securities and should not invest in government debt instruments.
Address
MetLife PTE S.A.
ul. Przemyslowa 26
Warszawa 00-450
Poland
Phone
Tel. +48 22 523 50 70
Website
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