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

Ilirika Azijski Tiger

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ILIAZTG:CZ

43.58 EUR 0.26 0.60%

As of 05:26:00 ET on 07/24/2014.

Snapshot for Ilirika Azijski Tiger (ILIAZTG)

Year To Date: +6.43% 3-Month: +7.83% 3-Year: -5.43% 52-Week Range: 37.61 - 44.52
1-Month: +5.19% 1-Year: -4.72% 5-Year: -3.82% Beta vs CRO: 0.45

Mutual Fund Chart for ILIAZTG

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  • ILIAZTG:CZ 43.58
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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 2014-07-24) 43.58
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 464 481,681 8.990%
Taiwan Semiconductor Manufactu 20,464 301,653 5.630%
iShares MSCI Taiwan ETF 25,491 282,364 5.270%
China Mobile Ltd 30,405 218,069 4.070%
AIA Group Ltd 57,758 212,175 3.960%
Hyundai Motor Co 1,066 171,990 3.210%
Hutchison Whampoa Ltd 15,201 149,487 2.790%
Hon Hai Precision Industry Co 31,792 145,200 2.710%
CNOOC Ltd 109,082 133,949 2.500%

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

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