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Amplico Sub Akcji Rynków Wschodzacych A (0P0000F351)

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Amplico Sub Akcji Rynków Wschodzacych A historical data, for real-time data please try another search

6.840 -0.110 -1.58%

11/10 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Amplico TFI SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06M

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0P0000F351 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amplico Sub Akcji Rynków Wschodzacych A (0P0000F351) fund. Our Amplico Sub Akcji Rynków Wschodzacych A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.130	2.130	0.000
Other	97.870	97.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.127	14.995

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aig South East Asia Fund	-	49.12	-	-
Aig Emerging Europe Equity Fund	-	29.75	-	-
Aig Latin America Fund	-	19.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amplico Sub Akcji.	6.840	-0.110	-1.58%