• 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

7.50 EUR 0.03 0.46%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Ilirika Azija dinamicni (ILAZIJA)

Year To Date: +7.21% 3-Month: -0.07% 3-Year: +6.47% 52-Week Range: 6.45 - 7.69
1-Month: +4.37% 1-Year: +1.56% 5-Year: - Beta vs SBITOP: 0.40

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  • ILAZIJA:SV 7.50
  • 1M
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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 2014-11-24) 7.50
Assets (M) (on 2014-11-24) 3.07
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: 08/31/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 21,931 275,449 8.850%
Samsung Electronics Co Ltd 578 267,979 8.610%
Taiwan Semiconductor Manufactu 13,950 222,227 7.140%
AIA Group Ltd 41,828 173,673 5.580%
iShares MSCI South Korea Cappe 2,988 150,952 4.850%
China Construction Bank Corp 259,280 146,595 4.710%
Industrial & Commercial Bank o 252,925 127,609 4.100%
Hon Hai Precision Industry Co 20,121 102,710 3.300%
LYXOR ETF Thailand 571 89,326 2.870%
Cheung Kong Holdings Ltd 6,019 83,102 2.670%

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

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