• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amplico FIO - Subfundusz Stabilnego Wzrostu

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AMPSTWZ:PW

15.86 PLN 0.04 0.25%

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

Snapshot for Amplico FIO - Subfundusz Stabilnego Wzrostu (AMPSTWZ)

Year To Date: +0.19% 3-Month: +0.25% 3-Year: +1.89% 52-Week Range: 15.10 - 16.26
1-Month: +1.40% 1-Year: +3.05% 5-Year: +6.47% Beta vs WIG20: 0.52

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  • AMPSTWZ:PW 15.86
  • 1M
  • 1Y
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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: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPSTWZ

NAV (on 2014-04-16) 15.86
Assets (M) (on 2013-05-31) 101.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPSTWZ

No dividends reported

Fees & Expenses for AMPSTWZ

Front Load 2.50
Back Load -
Current Mgmt Fee 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio 2.45

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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