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Ilirika Azija dinamicni

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ILAZIJA:SV
8.17
EUR
0.10
1.15%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.05 - 9.77
1 Yr Return
11.49%
YTD Return
9.30%
Previous Close
8.27
52Wk Range
7.05 - 9.77
1 Yr Return
11.49%
YTD Return
9.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.172
Total Assets (m EUR) (on 08/03/2015)
3.720
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 29.31 k 429.65 k 11.05
Samsung Electronics Co Ltd 513.17 301.34 k 7.75
Tencent Holdings Ltd 14.74 k 272.18 k 7.00
iShares Asia 50 ETF 4.82 k 229.79 k 5.91
AIA Group Ltd 35.27 k 208.80 k 5.37
China Construction Bank Corp 242.00 k 199.85 k 5.14
Industrial & Commercial Bank o 246.07 k 181.58 k 4.67
Taiwan Semiconductor Manufactu 5.63 k 118.98 k 3.06
SK Hynix Inc 2.88 k 110.04 k 2.83
China Mobile Ltd 1.73 k 108.48 k 2.79
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