• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Amplico FIO - Subfundusz Zrownowazony Nowa Europa

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AMPZRNE:PW

10.35 PLN 0.01 0.10%

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

Snapshot for Amplico FIO - Subfundusz Zrownowazony Nowa Europa (AMPZRNE)

Year To Date: -2.54% 3-Month: -1.99% 3-Year: -4.78% 52-Week Range: 9.93 - 11.71
1-Month: +4.12% 1-Year: -6.76% 5-Year: +4.69% Beta vs WIG20: 0.56

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  • AMPZRNE:PW 10.35
  • 1M
  • 1Y
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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: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPZRNE

NAV (on 2014-04-16) 10.35
Assets (M) (on 2013-05-31) 20.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPZRNE

No dividends reported

Fees & Expenses for AMPZRNE

Front Load 2.50
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.07

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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