• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Amplico SFIO - Subfundusz Akcji Amerykanskich

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AMPAKAM:PW

8.34 PLN 0.09 1.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amplico SFIO - Subfundusz Akcji Amerykanskich (AMPAKAM)

Year To Date: -1.42% 3-Month: -3.70% 3-Year: +3.32% 52-Week Range: 7.46 - 8.86
1-Month: -3.58% 1-Year: +11.20% 5-Year: - Beta vs WIG20: 0.45

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  • AMPAKAM:PW 8.34
  • 1M
  • 1Y
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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: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPAKAM

NAV (on 2014-04-16) 8.34
Assets (M) (on 2013-05-31) 3.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPAKAM

No dividends reported

Fees & Expenses for AMPAKAM

Front Load 2.50
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 8.79

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 Sm 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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