- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Poland
Amplico FIO - Subfundusz Akcji Srednich Spolek
+ Add to WatchlistAMPMISS:PW
6.81 PLN 0.03 0.44%As of 00:59:30 ET on 05/17/2013.
Snapshot for Amplico FIO - Subfundusz Akcji Srednich Spolek (AMPMISS)
| Year To Date: | +1.79% | 3-Month: | +1.49% | 3-Year: | -0.91% | 52-Week Range: | 5.95 - 6.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.24% | 1-Year: | +10.91% | 5-Year: | -6.88% | Beta vs WIG20: | 0.66 |
Fund Profile & Information for AMPMISS
Amplico FIO - Subfundusz Akcji Srednich Spolek is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 70 to 100% of its assets in shares of Polish companies. On average it will invest 90% in shares and 10% in bonds, money-market instruments and bank deposits.
| Inception Date: | 11-14-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | JACEK MOSINSKI / WOJCIECH WASILEWSKI | ||
| Web Site: | - | ||
Fundamentals for AMPMISS
| NAV | (on 2013-05-17) 6.81 |
|---|---|
| Assets (M) | (on 2011-12-31) 85.96 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AMPMISS
No dividends reported
Fees & Expenses for AMPMISS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.03 |
Top Fund Holdings for AMPMISS
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ING Bank Slaski SA | 69,764 | 5,692,742 | 6.737% |
| LPP SA | 1,623 | 5,259,332 | 6.224% |
| Cyfrowy Polsat SA | 336,307 | 4,910,082 | 5.811% |
| Eurocash SA | 105,486 | 4,324,926 | 5.118% |
| Netia SA | 663,353 | 3,913,783 | 4.632% |
| Enea SA | 233,300 | 3,702,471 | 4.382% |
| Getin Noble Bank SA | 1,751,866 | 3,135,840 | 3.711% |
| Grupa Azoty SA | 70,682 | 2,685,916 | 3.179% |
| CCC SA | 44,837 | 2,645,383 | 3.131% |
| Warsaw Stock Exchange | 60,845 | 2,323,671 | 2.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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