- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Amplico SFIO - Subfundusz Akcji Polskich
+ Add to WatchlistAMPAKPL:PW
6.15 PLN 0.01 0.16%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amplico SFIO - Subfundusz Akcji Polskich (AMPAKPL)
| Year To Date: | -2.22% | 3-Month: | +3.36% | 3-Year: | - | 52-Week Range: | 5.29 - 6.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.12% | 1-Year: | +15.57% | 5-Year: | - | Beta vs WIG20: | 0.79 |
Fund Profile & Information for AMPAKPL
Amplico SFIO - Subfundusz Akcji Polskich is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 66% of its assets in shares, with an average of 90% invested in shares and 10% in the money market. Investments in shares listed outside Poland cannot exceed 30% of the Fund's assets at any one time.
| Inception Date: | 01-03-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | TOMASZ BARTNICKI / KAZIMIERZ SZPAK | ||
| Web Site: | - | ||
Fundamentals for AMPAKPL
| NAV | (on 2013-06-17) 6.15 |
|---|---|
| Assets (M) | (on 2011-12-31) 38.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMPAKPL
No dividends reported
Fees & Expenses for AMPAKPL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPAKPL
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechny Zaklad Ubezpieczen | 6,956 | 2,323,304 | 8.426% |
| Powszechna Kasa Oszczednosci B | 55,004 | 1,903,138 | 6.902% |
| PGE SA | 93,100 | 1,809,864 | 6.564% |
| Telekomunikacja Polska SA | 109,086 | 1,698,469 | 6.160% |
| KGHM Polska Miedz SA | 8,976 | 1,301,520 | 4.720% |
| ING Bank Slaski SA | 14,739 | 1,202,702 | 4.362% |
| Bank Pekao SA | 7,006 | 1,061,409 | 3.850% |
| Cyfrowy Polsat SA | 69,488 | 1,014,525 | 3.679% |
| Netia SA | 164,221 | 968,904 | 3.514% |
| Polskie Gornictwo Naftowe i Ga | 202,649 | 840,993 | 3.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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