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MetLife Subfundusz Ochrony Wzrostu

STABWZP:PW
8.31
PLN
0.01
0.12%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
8.12 - 8.36
1 Yr Return
0.24%
YTD Return
1.59%
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Previous Close
8.30
52Wk Range
8.12 - 8.36
1 Yr Return
0.36%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
8.31
Total Assets (m PLN) (on 04/28/2017)
8.153
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.59 m 18.56
1.50 k 1.49 m 17.41
1.30 k 1.30 m 15.21
1.00 k 964.00 k 11.28
1.00 k 945.00 k 11.06
800.00 834.00 k 9.76
400.00 403.00 k 4.72
371.00 85.00 k 0.99
945.00 81.00 k 0.95
2.61 k 74.00 k 0.87
Profile
MetLife Subfundusz Ochrony Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests on average 70% of its assets in debt, with a minimum of 30% invested in debt issued or guaranteed by the Polish Treasury or Central Bank. 40% may be invested in shares, 30% can be invested outside Poland.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10