- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Poland
Amplico FIO - Subfundusz Akcji
+ Add to WatchlistAMPAKCJ:PW
16.03 PLN 0.08 0.50%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amplico FIO - Subfundusz Akcji (AMPAKCJ)
| Year To Date: | -5.82% | 3-Month: | -4.71% | 3-Year: | -0.23% | 52-Week Range: | 6.96 - 16.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +4.75% | 5-Year: | -2.52% | Beta vs WIG20: | 0.67 |
Fund Profile & Information for AMPAKCJ
Amplico FIO - Subfundusz Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests on average 90% of its assets in Polish shares. It invests a maximum of 30% in shares of companies domiciled outside Poland. On average 10% of its assets will be invested in short-term government securities.
| Inception Date: | 06-18-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | TOMASZ BARTNICKI / KAZIMIERZ SZPAK | ||
| Web Site: | - | ||
Fundamentals for AMPAKCJ
| NAV | (on 2013-06-17) 16.03 |
|---|---|
| Assets (M) | (on 2011-12-31) 244.05 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AMPAKCJ
No dividends reported
Fees & Expenses for AMPAKCJ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.02 |
Top Fund Holdings for AMPAKCJ
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 611,779 | 21,167,553 | 9.527% |
| Powszechny Zaklad Ubezpieczen | 55,064 | 18,391,376 | 8.278% |
| Bank Pekao SA | 115,342 | 17,474,313 | 7.865% |
| KGHM Polska Miedz SA | 116,455 | 16,885,975 | 7.600% |
| PGE SA | 751,034 | 14,600,101 | 6.571% |
| LYXOR UCITS ETF RUSSIA Dow Jon | 89,176 | 11,217,768 | 5.049% |
| Polski Koncern Naftowy Orlen S | 294,392 | 11,013,205 | 4.957% |
| Telekomunikacja Polska SA | 586,442 | 9,130,902 | 4.110% |
| Polskie Gornictwo Naftowe i Ga | 1,839,034 | 7,631,991 | 3.435% |
| Tauron Polska Energia SA | 947,589 | 4,330,482 | 1.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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