- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Amplico SFIO - Subfundusz Akcji Amerykanskich
+ Add to WatchlistAMPAKAM:PW
7.86 PLN 0.09 1.13%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amplico SFIO - Subfundusz Akcji Amerykanskich (AMPAKAM)
| Year To Date: | +16.44% | 3-Month: | +7.23% | 3-Year: | - | 52-Week Range: | 6.51 - 8.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.24% | 1-Year: | +10.55% | 5-Year: | - | Beta vs WIG20: | 0.72 |
Fund Profile & Information for AMPAKAM
Amplico SFIO - Subfundusz Akcji Amerykanskich is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests in the Franklin US Opportunities Fund, the Franklin US Equity Fund, the BlackRock US Small & Mid Cap Opportunities Fund and the BlackRock US Basic Value Fund.
| Inception Date: | 12-15-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | JACEK MOSINSKI / WOJCIECH WASILEWSKI | ||
| Web Site: | - | ||
Fundamentals for AMPAKAM
| NAV | (on 2013-05-23) 7.86 |
|---|---|
| Assets (M) | (on 2011-12-31) 2.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMPAKAM
No dividends reported
Fees & Expenses for AMPAKAM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPAKAM
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 14,916 | 928,978 | 50.023% |
| BlackRock Global Funds - US Ba | 2,776 | 465,056 | 25.042% |
| BlackRock Global Funds - US Op | 1,136 | 463,075 | 24.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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