• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

Amplico FIO - Subfundusz Akcji

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AMPAKCJ:PW

16.17 PLN 0.10 0.61%

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

Snapshot for Amplico FIO - Subfundusz Akcji (AMPAKCJ)

Year To Date: -1.88% 3-Month: -2.06% 3-Year: -5.26% 52-Week Range: 14.57 - 17.73
1-Month: +2.54% 1-Year: +7.02% 5-Year: +6.55% Beta vs WIG20: 0.87

Mutual Fund Chart for AMPAKCJ

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  • AMPAKCJ:PW 16.17
  • 1M
  • 1Y
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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: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPAKCJ

NAV (on 2014-04-16) 16.17
Assets (M) (on 2013-06-30) 201.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPAKCJ

No dividends reported

Fees & Expenses for AMPAKCJ

Front Load 2.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.31

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%
Orange 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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