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Ilirika Azijski Tiger

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ILIAZTG:CZ
38.44
EUR
1.26
3.17%
As of 5:52 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
38.44 - 58.16
1 Yr Return
-23.00%
YTD Return
-15.14%
Previous Close
39.70
52Wk Range
38.44 - 58.16
1 Yr Return
-22.47%
YTD Return
-15.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
38.4394
Total Assets (k EUR) (on 02/11/2016)
628.957
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
Tencent Holdings Ltd 3.70 k 511.69 k 8.87
Samsung Electronics Co Ltd 64.03 479.38 k 8.31
AIA Group Ltd 7.90 k 334.01 k 5.79
China Mobile Ltd 3.80 k 301.71 k 5.23
Taiwan Semiconductor Manufactu 1.73 k 276.90 k 4.80
iShares MSCI Taiwan ETF 2.98 k 267.09 k 4.63
Industrial & Commercial Bank o 61.97 k 263.05 k 4.56
China Construction Bank Corp 51.98 k 250.36 k 4.34
CK Hutchison Holdings Ltd 2.09 k 198.44 k 3.44
Sun Hung Kai Properties Ltd 2.08 k 176.52 k 3.06
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
-