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

Amplico SFIO - Subfundusz Akcji Polskich

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AMPAKPL:PW

6.26 PLN 0.05 0.81%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Amplico SFIO - Subfundusz Akcji Polskich (AMPAKPL)

Year To Date: -1.11% 3-Month: -1.42% 3-Year: -3.74% 52-Week Range: 5.53 - 6.82
1-Month: +1.79% 1-Year: +13.00% 5-Year: - Beta vs WIG20: 0.80

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  • AMPAKPL:PW 6.26
  • 1M
  • 1Y
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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: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPAKPL

NAV (on 2014-04-22) 6.26
Assets (M) (on 2013-06-30) 32.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPAKPL

No dividends reported

Fees & Expenses for AMPAKPL

Front Load 2.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.50

Top Fund Holdings for AMPAKPL

Filing Date: 06/28/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 44,707 1,591,599 4.600%
KGHM Polska Miedz SA 10,866 1,314,799 3.800%
LPP SA 195 1,280,199 3.700%
Polski Koncern Naftowy Orlen S 25,987 1,210,999 3.500%
Powszechny Zaklad Ubezpieczen 2,955 1,210,999 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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