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Ilirika Azijski Tiger

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ILIAZTG:CZ
42.55
EUR
0.98
2.25%
As of 07:08:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
40.75 - 58.16
1 Yr Return
-5.39%
YTD Return
-6.47%
Previous Close
43.53
52Wk Range
40.75 - 58.16
1 Yr Return
-5.39%
YTD Return
-6.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
42.5472
Total Assets (k EUR) (on 09/01/2015)
739.974
Inception Date
05/23/2007
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
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 97.73 863.51 k 8.61
Tencent Holdings Ltd 5.22 k 730.12 k 7.28
iShares MSCI Taiwan ETF 4.90 k 543.58 k 5.42
Taiwan Semiconductor Manufactu 3.15 k 519.51 k 5.18
China Construction Bank Corp 73.05 k 480.39 k 4.79
AIA Group Ltd 10.49 k 470.37 k 4.69
China Mobile Ltd 4.87 k 463.34 k 4.62
Industrial & Commercial Bank o 75.17 k 441.28 k 4.40
Ping An Insurance Group Co of 3.01 k 291.85 k 2.91
SK Hynix Inc 967.53 279.81 k 2.79
Profile
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.
ADDRESS
ILIRIKA Investments d.o.o.
Radnika cesta 39/II
Zagreb
Croatia
PHONE
+385 (1) 4808 056
WEBSITE
-