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

Ilirika Azija dinamicni

+ Add to Watchlist

ILAZIJA:SV

7.25 EUR 0.02 0.33%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Ilirika Azija dinamicni (ILAZIJA)

Year To Date: +4.13% 3-Month: -1.02% 3-Year: +6.98% 52-Week Range: 6.45 - 7.69
1-Month: -1.23% 1-Year: -3.63% 5-Year: +6.37% Beta vs SBITOP: 0.40

Mutual Fund Chart for ILAZIJA

No chart data available.
  • ILAZIJA:SV 7.25
  • 1M
  • 1Y
Interactive ILAZIJA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 7.25
Assets (M) (on 2014-10-23) 2.98
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 572 275,400 9.090%
iShares MSCI Taiwan ETF 21,705 255,404 8.430%
Taiwan Semiconductor Manufactu 13,828 206,626 6.820%
AIA Group Ltd 41,611 167,239 5.520%
China Construction Bank Corp 286,431 165,119 5.450%
Industrial & Commercial Bank o 293,059 150,576 4.970%
iShares MSCI South Korea Cappe 2,963 146,335 4.830%
Hon Hai Precision Industry Co 20,217 90,891 3.000%
Cheung Kong Holdings Ltd 5,950 86,043 2.840%
Singapore Telecommunications L 32,355 76,954 2.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil