- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Ilirika Azija dinamicni
+ Add to WatchlistILAZIJA:SV
8.88 EUR 0.08 0.85%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ilirika Azija dinamicni (ILAZIJA)
| Year To Date: | +15.59% | 3-Month: | +10.60% | 3-Year: | +13.74% | 52-Week Range: | 6.99 - 9.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +27.79% | 5-Year: | +7.18% | Beta vs SBITOP: | 0.41 |
Fund Profile & Information for ILAZIJA
Ilirika Azija dinamicni is an open-end fund incorporated in Slovenia. The Fund aims to achieve long-term above average increase of assets at high diversification rate and acceptable risk rate. The Fund invests in securities of companies, which are located or mostly operate in Asia. The major part of investments is made on the Indian, Chinese and South Korean markets.
| Inception Date: | 11-02-2006 | Telephone: | +386 1 300 22 90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ilirika.com/index.aspx | ||
Fundamentals for ILAZIJA
| NAV | (on 2013-05-23) 8.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ILAZIJA
No dividends reported
Fees & Expenses for ILAZIJA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.74 |
Top Fund Holdings for ILAZIJA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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