- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Amplico SFIO - Subfundusz Zrownowazony Azjatycki
+ Add to WatchlistAMPZRAZ:PW
12.32 PLN 0.09 0.74%As of 00:59:30 ET on 06/14/2013.
Snapshot for Amplico SFIO - Subfundusz Zrownowazony Azjatycki (AMPZRAZ)
| Year To Date: | -0.48% | 3-Month: | -1.91% | 3-Year: | +6.74% | 52-Week Range: | 10.77 - 13.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.79% | 1-Year: | +13.03% | 5-Year: | +9.79% | Beta vs WIG20: | 0.39 |
Fund Profile & Information for AMPZRAZ
Amplico SFIO - Subfundusz Zrownowazony Azjatycki is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a maximum 50% in the PineBridge South East Asia Fund, a maximum of 30% in PineBridge Emerging Markets Bond Fund and a maximum of 30% in PineBridge Global Bond Fund.
| Inception Date: | 01-10-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | WOJCIECH WASILEWSKI / TOMASZ BARTNICKI | ||
| Web Site: | - | ||
Fundamentals for AMPZRAZ
| NAV | (on 2013-06-14) 12.32 |
|---|---|
| Assets (M) | (on 2011-12-31) 8.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMPZRAZ
No dividends reported
Fees & Expenses for AMPZRAZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPZRAZ
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PineBridge Asia ex Japan Equit | 50,430 | 3,807,662 | 49.539% |
| Franklin Templeton Investment | 22,189 | 1,945,851 | 25.316% |
| Franklin Templeton Investment | 29,721 | 1,932,617 | 25.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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