• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Ilirika Azijski Tiger

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ILIAZTG:CZ

40.39 EUR 0.08 0.20%

As of 06:32:00 ET on 04/17/2014.

Snapshot for Ilirika Azijski Tiger (ILIAZTG)

Year To Date: -0.96% 3-Month: +0.32% 3-Year: -8.75% 52-Week Range: 37.61 - 50.58
1-Month: +6.92% 1-Year: -17.90% 5-Year: -3.49% Beta vs CRO: 0.52

Mutual Fund Chart for ILIAZTG

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  • ILIAZTG:CZ 40.39
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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 2014-04-17) 40.39
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

Filing Date: 11/30/2013
Name Position Value % of Total
Marubeni Corp 63,794 340,509 6.030%
COMSYS Holdings Corp 29,510 307,192 5.440%
Cheung Kong Infrastructure Hol 62,092 301,545 5.340%
DBS Group Holdings Ltd 29,868 300,980 5.330%
Tata Motors Ltd 7,608 181,830 3.220%
iShares MSCI China ETF 4,091 150,208 2.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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