- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Poland
Amplico FIO - Subfundusz Aktywnej Alokacji
+ Add to WatchlistAMPAKAL:PW
7.47 PLN 0.02 0.27%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amplico FIO - Subfundusz Aktywnej Alokacji (AMPAKAL)
| Year To Date: | -3.36% | 3-Month: | -1.45% | 3-Year: | +1.47% | 52-Week Range: | 6.96 - 7.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +7.33% | 5-Year: | -1.85% | Beta vs WIG20: | 0.60 |
Fund Profile & Information for AMPAKAL
Amplico FIO - Subfundusz Aktywnej Alokacji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests predominantly in Poland, with at least 80% of its assets invested in shares and the remainder invested in debt and money markets. Investments outside Poland cannot exceed 30% of the Fund's assets.
| Inception Date: | 11-21-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | TOMASZ BARTNICKI / KAZIMIERZ SZPAK | ||
| Web Site: | - | ||
Fundamentals for AMPAKAL
| NAV | (on 2013-06-17) 7.47 |
|---|---|
| Assets (M) | (on 2011-12-31) 10.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMPAKAL
No dividends reported
Fees & Expenses for AMPAKAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.63 |
Top Fund Holdings for AMPAKAL
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 2 ¾ 08/25/23 | 1,500 | 1,749,087 | 21.120% |
| POLGB 0 01/25/14 | 1,500 | 1,397,850 | 16.879% |
| Powszechny Zaklad Ubezpieczen | 1,551 | 518,034 | 6.255% |
| KGHM Polska Miedz SA | 3,425 | 496,625 | 5.997% |
| PGE SA | 21,787 | 423,539 | 5.114% |
| Powszechna Kasa Oszczednosci B | 11,166 | 386,344 | 4.665% |
| Bank Pekao SA | 2,189 | 331,634 | 4.005% |
| Polski Koncern Naftowy Orlen S | 6,144 | 229,847 | 2.775% |
| Telekomunikacja Polska SA | 14,031 | 218,463 | 2.638% |
| Polskie Gornictwo Naftowe i Ga | 44,760 | 185,754 | 2.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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