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

Ilirika Azijski Tiger

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ILIAZTG:CZ

45.14 EUR 0.28 0.61%

As of 05:52:00 ET on 09/11/2014.

Snapshot for Ilirika Azijski Tiger (ILIAZTG)

Year To Date: +10.89% 3-Month: +7.22% 3-Year: -1.79% 52-Week Range: 37.61 - 45.98
1-Month: +3.87% 1-Year: +7.82% 5-Year: -2.85% Beta vs CRO: 0.45

Mutual Fund Chart for ILIAZTG

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  • ILIAZTG:CZ 45.14
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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 2014-09-11) 45.14
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 463 442,191 8.520%
Taiwan Semiconductor Manufactu 20,478 312,959 6.030%
iShares MSCI Taiwan ETF 25,498 294,275 5.670%
China Mobile Ltd 30,317 214,867 4.140%
AIA Group Ltd 57,759 211,234 4.070%
Hyundai Motor Co 1,065 176,461 3.400%
Hon Hai Precision Industry Co 31,733 154,144 2.970%
Hutchison Whampoa Ltd 15,118 151,030 2.910%
CNOOC Ltd 106,021 139,093 2.680%

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

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