- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Amplico SFIO - Subfundusz Akcji Rynkow Rozwinietych
+ Add to WatchlistAMPAKEU:PW
5.72 PLN 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amplico SFIO - Subfundusz Akcji Rynkow Rozwinietych (AMPAKEU)
| Year To Date: | -1.38% | 3-Month: | +3.25% | 3-Year: | +8.72% | 52-Week Range: | 4.51 - 5.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.05% | 1-Year: | +26.55% | 5-Year: | +0.64% | Beta vs WIG20: | - |
Fund Profile & Information for AMPAKEU
Amplico SFIO - Subfundusz Akcji Rynkow Rozwinietych is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 50% in each of the PineBridge Europe Small Companies Fund, the PineBridge EuropeSmall & Mid Cap Fund, the BlackRock European Focus Fund and the Franklin Mutual European Fund.
| Inception Date: | 09-26-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | TOMASZ BARTNICKI / KAZIMIERZ SZPAK | ||
| Web Site: | - | ||
Fundamentals for AMPAKEU
| NAV | (on 2013-06-18) 5.72 |
|---|---|
| Assets (M) | (on 2011-12-31) 4.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMPAKEU
No dividends reported
Fees & Expenses for AMPAKEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.47 |
Top Fund Holdings for AMPAKEU
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 14,896 | 923,581 | 50.344% |
| BlackRock Global Funds - Europ | 14,120 | 910,967 | 49.656% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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