• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amplico SFIO - Subfundusz Akcji Rynkow Rozwinietych

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AMPAKEU:PW

5.74 PLN 0.01 0.17%

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

Snapshot for Amplico SFIO - Subfundusz Akcji Rynkow Rozwinietych (AMPAKEU)

Year To Date: +0.88% 3-Month: +0.88% 3-Year: +5.98% 52-Week Range: 5.44 - 5.86
1-Month: +2.14% 1-Year: +3.24% 5-Year: +11.04% Beta vs WIG20: 0.47

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  • AMPAKEU:PW 5.74
  • 1M
  • 1Y
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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: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPAKEU

NAV (on 2014-04-16) 5.74
Assets (M) (on 2013-05-31) 6.50
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 2.50
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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