• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Amplico SFIO - Subfundusz Akcji Rynkow Wschodzacych

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AMPARWS:PW

7.11 PLN

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

Snapshot for Amplico SFIO - Subfundusz Akcji Rynkow Wschodzacych (AMPARWS)

Year To Date: -2.34% 3-Month: -1.66% 3-Year: -6.13% 52-Week Range: 6.69 - 8.00
1-Month: +4.87% 1-Year: -6.32% 5-Year: +5.65% Beta vs WIG20: 0.56

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  • AMPARWS:PW 7.07
  • 1M
  • 1Y
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Fund Profile & Information for AMPARWS

Amplico SFIO - Subfundusz Akcji Rynkow Wschodzacych is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a maximum 50% of assets in the PineBridge South East Asia Fund and the PineBridge Emerging Europe Equity Fund and a maximum 30% in the PineBridge Latin America Fund.

Inception Date: 01-10-2007 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPARWS

NAV (on 2014-04-22) 7.11
Assets (M) (on 2013-05-31) 22.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPARWS

No dividends reported

Fees & Expenses for AMPARWS

Front Load 2.50
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.41

Top Fund Holdings for AMPARWS

Filing Date: 06/30/2012
Name Position Value % of Total
PineBridge Asia ex Japan Equit 134,035 10,120,140 49.722%
BlackRock Global Funds - Emerg 16,117 6,158,470 30.258%
BlackRock Global Funds - Latin 15,533 4,074,890 20.021%

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

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