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Ilirika Azijski Tiger

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ILIAZTG:CZ
52.16
EUR
0.34
0.65%
As of 07:04:00 ET on 07/03/2015.
Volume
0
Previous Close
52.49
52Wk Range
42.07 - 58.16
1 Yr Return
22.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
52.1557
Total Assets (m EUR) (on 07/03/2015)
1.070
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
-