- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Poland
Amplico FIO - Subfundusz Stabilnego Wzrostu
+ Add to WatchlistAMPSTWZ:PW
15.68 PLN 0.03 0.19%As of 00:59:30 ET on 05/20/2013.
Snapshot for Amplico FIO - Subfundusz Stabilnego Wzrostu (AMPSTWZ)
| Year To Date: | +0.13% | 3-Month: | +1.49% | 3-Year: | +1.78% | 52-Week Range: | 13.94 - 15.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +12.21% | 5-Year: | +1.43% | Beta vs WIG20: | 0.57 |
Fund Profile & Information for AMPSTWZ
Amplico FIO - Subfundusz Stabilnego Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests mainly in Poland, with an average of 70% of its assets invested in debt and around 30% in shares. 30% must be Polish Treasury or Central Bank issued debt. Investments outside Poland cannot exceed 30% of the fund's assets.
| Inception Date: | 06-18-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | JACEK MOSINSKI / WOJCIECH WASILEWSKI | ||
| Web Site: | - | ||
Fundamentals for AMPSTWZ
| NAV | (on 2013-05-20) 15.68 |
|---|---|
| Assets (M) | (on 2011-12-31) 117.02 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AMPSTWZ
No dividends reported
Fees & Expenses for AMPSTWZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.33 |
Top Fund Holdings for AMPSTWZ
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB Float 01/25/18 | 18,700 | 18,942,539 | 17.196% |
| POLGB Float 01/25/21 | 16,000 | 15,861,920 | 14.400% |
| POLGB 0 01/25/14 | 14,500 | 13,512,550 | 12.267% |
| POLGB 4 ¾ 10/25/16 | 12,000 | 12,405,480 | 11.262% |
| POLGB 5 ¾ 09/23/22 | 7,000 | 7,587,930 | 6.888% |
| POLGB 5 ¼ 10/25/20 | 6,700 | 7,026,759 | 6.379% |
| Powszechna Kasa Oszczednosci B | 92,494 | 3,200,292 | 2.905% |
| Powszechny Zaklad Ubezpieczen | 7,868 | 2,627,912 | 2.386% |
| Bank Pekao SA | 17,036 | 2,580,954 | 2.343% |
| KGHM Polska Miedz SA | 17,136 | 2,484,720 | 2.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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