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

Amplico FIO - Subfundusz Akcji Srednich Spolek

+ Add to Watchlist

AMPMISS:PW

8.11 PLN 0.07 0.86%

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

Snapshot for Amplico FIO - Subfundusz Akcji Srednich Spolek (AMPMISS)

Year To Date: +1.36% 3-Month: +1.11% 3-Year: +0.49% 52-Week Range: 6.21 - 8.73
1-Month: +4.34% 1-Year: +25.27% 5-Year: +10.83% Beta vs WIG20: 0.72

Mutual Fund Chart for AMPMISS

No chart data available.
  • AMPMISS:PW 8.11
  • 1M
  • 1Y
Interactive AMPMISS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPMISS

NAV (on 2014-04-16) 8.11
Assets (M) (on 2013-06-30) 82.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPMISS

No dividends reported

Fees & Expenses for AMPMISS

Front Load 2.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.25

Top Fund Holdings for AMPMISS

Filing Date: 06/30/2013
Name Position Value % of Total
Alior Bank SA 55,440 4,961,899 5.900%
Cyfrowy Polsat SA 258,420 4,793,699 5.700%
ING Bank Slaski SA 45,310 4,289,099 5.100%
LPP SA 603 3,952,699 4.700%
Getin Noble Bank SA 2,034,677 3,784,499 4.500%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil