• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Poland

Amplico SFIO - Subfundusz Akcji Malych Spolek

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AMPAMSP:PW

7.17 PLN 0.11 1.51%

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

Snapshot for Amplico SFIO - Subfundusz Akcji Malych Spolek (AMPAMSP)

Year To Date: -6.67% 3-Month: -4.08% 3-Year: -5.32% 52-Week Range: 6.02 - 8.25
1-Month: +2.82% 1-Year: +15.19% 5-Year: - Beta vs WIG20: 0.68

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  • AMPAMSP:PW 7.17
  • 1M
  • 1Y
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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: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPAMSP

NAV (on 2014-04-16) 7.17
Assets (M) (on 2013-06-30) 9.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPAMSP

No dividends reported

Fees & Expenses for AMPAMSP

Front Load 2.50
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.67

Top Fund Holdings for AMPAMSP

Filing Date: 06/28/2013
Name Position Value % of Total
PZ Cormay SA 30,928 369,600 4.000%
Pelion SA 3,901 351,120 3.800%
Wawel SA 402 314,160 3.400%
Stomil Sanok SA 10,050 286,440 3.100%
Famur SA 50,400 277,200 3.000%

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

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