- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Ilirika Azijski Tiger
+ Add to WatchlistILIAZTG:CZ
50.25 EUR 0.11 0.21%As of 09:44:00 ET on 05/14/2013.
Snapshot for Ilirika Azijski Tiger (ILIAZTG)
| Year To Date: | +10.53% | 3-Month: | +10.14% | 3-Year: | -5.37% | 52-Week Range: | 43.88 - 50.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +10.37% | 5-Year: | - | Beta vs CRO: | 0.75 |
Fund Profile & Information for ILIAZTG
Ilirika Azijski Tiger is an open-end fund incorporated in Croatia. The Fund's objective is to ensure growth in the value of shares suited to the investment type. The Fund's main strategy is investing in shares of issuers from Asia.
| Inception Date: | 05-23-2007 | Telephone: | +385 (1) 4808 056 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ILIAZTG
| NAV | (on 2013-05-14) 50.25 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ILIAZTG
No dividends reported
Fees & Expenses for ILIAZTG
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ILIAZTG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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