- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Amplico SFIO - Subfundusz Akcji Nowa Europa
+ Add to WatchlistAMPANOE:PW
8.77 PLN 0.03 0.34%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amplico SFIO - Subfundusz Akcji Nowa Europa (AMPANOE)
| Year To Date: | -5.27% | 3-Month: | -3.83% | 3-Year: | -2.35% | 52-Week Range: | 8.22 - 9.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.27% | 1-Year: | +5.01% | 5-Year: | - | Beta vs WIG20: | 0.89 |
Fund Profile & Information for AMPANOE
Amplico SFIO - Subfundusz Akcji Nowa Europa 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 markets. It invests mainly in Central European markets, especially in shares listed on the Czech, Polish and Hungarian exchanges.
| Inception Date: | 11-17-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | TOMASZ BARTNICKI / KAZIMIERZ SZPAK | ||
| Web Site: | - | ||
Fundamentals for AMPANOE
| NAV | (on 2013-06-18) 8.77 |
|---|---|
| Assets (M) | (on 2011-12-31) 14.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMPANOE
No dividends reported
Fees & Expenses for AMPANOE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.22 |
Top Fund Holdings for AMPANOE
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF Turkey EURO | 6,386 | 1,243,347 | 9.164% |
| Powszechna Kasa Oszczednosci B | 26,084 | 902,506 | 6.652% |
| LYXOR UCITS ETF RUSSIA Dow Jon | 5,882 | 739,918 | 5.454% |
| Polski Koncern Naftowy Orlen S | 18,857 | 705,440 | 5.199% |
| Powszechny Zaklad Ubezpieczen | 1,964 | 655,976 | 4.835% |
| Bank Pekao SA | 4,286 | 649,329 | 4.786% |
| KGHM Polska Miedz SA | 4,095 | 593,775 | 4.376% |
| Sberbank of Russia | 15,619 | 568,944 | 4.193% |
| Gazprom OAO | 17,107 | 546,629 | 4.029% |
| PGE SA | 27,178 | 528,340 | 3.894% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page