- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Ilirika Jugoistocna Europa
+ Add to WatchlistILIJUGE:CZ
133.90 EUR 0.57 0.43%As of 08:30:00 ET on 05/21/2013.
Snapshot for Ilirika Jugoistocna Europa (ILIJUGE)
| Year To Date: | +8.39% | 3-Month: | +8.80% | 3-Year: | -6.62% | 52-Week Range: | 117.98 - 135.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.98% | 1-Year: | +11.27% | 5-Year: | - | Beta vs CRO: | 0.91 |
Fund Profile & Information for ILIJUGE
Ilirika Jugoistocna Europa is an open-end fund incorporated in Croatia. The Fund's objective is to ensure growth in the value of shares suite to the investment type. The Fund invests in shares of issuers from Croatia and Slovenia which are traded on exchanged or some other regulated markets.
| Inception Date: | 10-24-2004 | Telephone: | +385 (1) 4808 056 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ILIJUGE
| NAV | (on 2013-05-21) 133.90 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ILIJUGE
No dividends reported
Fees & Expenses for ILIJUGE
| 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 ILIJUGE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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