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Ilirika Azija dinamicni

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ILAZIJA:SV
8.5582
EUR
0.1566
1.80%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
8.71
52Wk Range
7.05 - 9.77
1 Yr Return
18.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.5582
Total Assets (m EUR) (on 07/06/2015)
3.961
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Taiwan ETF 29.22 k 428.74 k 12.27
Samsung Electronics Co Ltd 511.65 307.14 k 8.79
Tencent Holdings Ltd 14.68 k 259.27 k 7.42
AIA Group Ltd 35.13 k 204.76 k 5.86
China Construction Bank Corp 229.25 k 177.51 k 5.08
Industrial & Commercial Bank o 233.21 k 160.38 k 4.59
Taiwan Semiconductor Manufactu 5.44 k 119.15 k 3.41
SK Hynix Inc 2.86 k 109.72 k 3.14
China Mobile Ltd 1.72 k 102.73 k 2.94
China Mobile Ltd 7.07 k 84.91 k 2.43
Profile
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.
ADDRESS
Ilirika Dzu
Slovenska Cesta 54a
1000 Ljubljana
Slovenia
PHONE
+386 1 300 22 90