- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Poland
Amplico SFIO - Subfundusz Akcji Malych Spolek
+ Add to WatchlistAMPAMSP:PW
6.48 PLN 0.03 0.47%As of 00:59:30 ET on 05/22/2013.
Snapshot for Amplico SFIO - Subfundusz Akcji Malych Spolek (AMPAMSP)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 5.93 - 6.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +5.19% | 5-Year: | - | Beta vs WIG20: | - |
Fund Profile & Information for AMPAMSP
Amplico SFIO - Subfundusz Akcji Malych Spolek 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 and 60% in shares of sWIG80 companies. 20% of its assets may be invested in shares listed outside Poland.
| Inception Date: | 12-15-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | JACEK MOSINSKI / WOJCIECH WASILEWSKI | ||
| Web Site: | - | ||
Fundamentals for AMPAMSP
| NAV | (on 2013-05-22) 6.48 |
|---|---|
| Assets (M) | (on 2011-12-31) 6.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMPAMSP
No dividends reported
Fees & Expenses for AMPAMSP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPAMSP
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Integer.pl SA | 2,641 | 372,381 | 4.948% |
| Elektrobudowa SA | 2,788 | 269,739 | 3.584% |
| Polish Energy Partners SA | 9,549 | 261,643 | 3.477% |
| Netmedia SA | 54,037 | 243,167 | 3.231% |
| DT Partners SA | 26,881 | 239,241 | 3.179% |
| AB SA | 11,913 | 238,260 | 3.166% |
| Wawel SA | 417 | 233,520 | 3.103% |
| Open Finance SA | 14,867 | 225,978 | 3.003% |
| City Interactive SA | 8,655 | 225,030 | 2.990% |
| Biomed-Lublin Wytwornia Surowi | 32,600 | 211,900 | 2.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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