- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Amplico SFIO - Subfundusz Akcji Chinskich i Azjatyckich
+ Add to WatchlistAMPCHAZ:PW
8.41 PLN 0.01 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Amplico SFIO - Subfundusz Akcji Chinskich i Azjatyckich (AMPCHAZ)
| Year To Date: | - | 3-Month: | - | 3-Year: | +3.84% | 52-Week Range: | 6.78 - 8.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +15.18% | 5-Year: | -0.51% | Beta vs WIG20: | - |
Fund Profile & Information for AMPCHAZ
Amplico SFIO - Subfundusz Akcji Chinskich i Azjatyckich is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests in the PineBridge Greater China Equity Fund, the PineBridge South East Asia Fund and the PineBridge India Equity Fund.
| Inception Date: | 01-10-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | JACEK MOSINSKI / WOJCIECH WASILEWSKI | ||
| Web Site: | - | ||
Fundamentals for AMPCHAZ
| NAV | (on 2013-05-22) 8.41 |
|---|---|
| Assets (M) | (on 2011-12-31) 42.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMPCHAZ
No dividends reported
Fees & Expenses for AMPCHAZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPCHAZ
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Greater China Equity F | 134,679 | 15,548,178 | 49.233% |
| Franklin Templeton Investment | 115,291 | 8,121,895 | 25.718% |
| PineBridge Asia ex Japan Equit | 104,774 | 7,910,847 | 25.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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