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Ilirika Azija dinamicni

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ILAZIJA:SV
7.1924
EUR
0.0277
0.38%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.7125 - 9.7650
1 Yr Return
-4.62%
YTD Return
-3.81%
Previous Close
7.2201
52Wk Range
6.7125 - 9.7650
1 Yr Return
-4.62%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
7.1924
Total Assets (m EUR) (on 08/28/2015)
3.191
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 35.88 k 534.34 k 12.66
Samsung Electronics Co Ltd 661.06 356.65 k 8.45
Tencent Holdings Ltd 14.71 k 269.28 k 6.38
China Construction Bank Corp 241.92 k 210.61 k 4.99
AIA Group Ltd 35.03 k 210.19 k 4.98
Industrial & Commercial Bank o 245.95 k 185.71 k 4.40
iShares MSCI China ETF 3.10 k 167.14 k 3.96
Taiwan Semiconductor Manufactu 5.63 k 120.71 k 2.86
SK Hynix Inc 2.88 k 120.29 k 2.85
Hong Kong Exchanges and Cleari 3.00 k 105.09 k 2.49
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