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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Ilirika Azija dinamicni

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ILAZIJA:SV

8.47 EUR 0.02 0.23%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Ilirika Azija dinamicni (ILAZIJA)

Year To Date: +13.31% 3-Month: +13.03% 3-Year: +7.07% 52-Week Range: 6.45 - 8.52
1-Month: +2.68% 1-Year: +25.91% 5-Year: +8.13% Beta vs SBITOP: 0.41

Mutual Fund Chart for ILAZIJA

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  • ILAZIJA:SV 8.47
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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 2015-02-27) 8.47
Assets (M) (on 2015-02-27) 3.26
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

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 21,521 268,740 8.990%
Samsung Electronics Co Ltd 518 259,174 8.670%
Taiwan Semiconductor Manufactu 10,166 188,028 6.290%
iShares MSCI South Korea Cappe 2,990 136,612 4.570%
AIA Group Ltd 25,414 116,883 3.910%
Tencent Holdings Ltd 8,252 98,947 3.310%
Hon Hai Precision Industry Co 21,341 98,947 3.310%
China Construction Bank Corp 127,684 86,690 2.900%
China Mobile Ltd 1,685 81,907 2.740%
Industrial & Commercial Bank o 131,313 79,217 2.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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