- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Amplico FIO - Subfundusz Zrownowazony Nowa Europa
+ Add to WatchlistAMPZRNE:PW
11.23 PLN 0.01 0.09%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amplico FIO - Subfundusz Zrownowazony Nowa Europa (AMPZRNE)
| Year To Date: | -2.09% | 3-Month: | -0.18% | 3-Year: | +1.59% | 52-Week Range: | 10.46 - 11.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.35% | 1-Year: | +7.87% | 5-Year: | +1.24% | Beta vs WIG20: | 0.55 |
Fund Profile & Information for AMPZRNE
Amplico FIO - Subfundusz Zrownowazony Nowa Europa is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests mainly in Central European markets, with max 60% of its assets invested in the Czech Republic, Poland and Hungary. It invests on average 50% in shares and 50% in bonds, other debt and bank deposits.
| Inception Date: | 08-31-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | WOJCIECH WASILEWSKI / TOMASZ BARTNICKI | ||
| Web Site: | - | ||
Fundamentals for AMPZRNE
| NAV | (on 2013-06-17) 11.23 |
|---|---|
| Assets (M) | (on 2011-12-31) 25.76 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AMPZRNE
No dividends reported
Fees & Expenses for AMPZRNE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.77 |
Top Fund Holdings for AMPZRNE
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HGB 5 ½ 02/12/14 14/C | 360,000 | 5,279,758 | 23.648% |
| POLGB 2 ¾ 08/25/23 | 3,000 | 3,498,174 | 15.669% |
| Lyxor ETF Turkey EURO | 5,757 | 1,120,881 | 5.021% |
| Powszechna Kasa Oszczednosci B | 25,539 | 883,649 | 3.958% |
| LYXOR UCITS ETF RUSSIA Dow Jon | 6,584 | 828,225 | 3.710% |
| POLGB 5 ¼ 10/25/20 | 700 | 734,139 | 3.288% |
| Bank Pekao SA | 4,232 | 641,148 | 2.872% |
| Powszechny Zaklad Ubezpieczen | 1,917 | 640,278 | 2.868% |
| POLGB 4 ¾ 10/25/16 | 600 | 620,274 | 2.778% |
| KGHM Polska Miedz SA | 3,947 | 572,315 | 2.563% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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