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Ilirika Azija dinamicni

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ILAZIJA:SV
6.6634
EUR
0.0128
0.19%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
6.5620 - 9.7650
1 Yr Return
-19.76%
YTD Return
-11.91%
Previous Close
6.6506
52Wk Range
6.5620 - 9.7650
1 Yr Return
-19.76%
YTD Return
-11.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
6.6634
Total Assets (m EUR) (on 02/05/2016)
2.362
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
Samsung Electronics Co Ltd 509.78 276.91 k 9.43
Tencent Holdings Ltd 14.71 k 252.54 k 8.60
iShares MSCI Taiwan ETF 20.47 k 250.48 k 8.53
AIA Group Ltd 31.40 k 167.67 k 5.71
China Construction Bank Corp 229.82 k 151.52 k 5.16
Industrial & Commercial Bank o 234.03 k 135.67 k 4.62
Taiwan Semiconductor Manufactu 5.47 k 108.94 k 3.71
CK Hutchison Holdings Ltd 6.62 k 82.52 k 2.81
China Mobile Ltd 1.44 k 78.70 k 2.68
China Mobile Ltd 7.00 k 76.06 k 2.59
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