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Ilirika Jugoistocna Europa

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ILIJUGE:CZ
117.91
EUR
1.65
1.42%
As of 06:18:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
113.82 - 138.94
1 Yr Return
-12.51%
YTD Return
-8.45%
Previous Close
116.26
52Wk Range
113.82 - 138.94
1 Yr Return
-12.51%
YTD Return
-8.45%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/03/2015)
117.9061
Total Assets (m EUR) (on 09/03/2015)
3.960
Inception Date
10/24/2004
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
Novartis AG 2.03 k 1.43 m 3.77
Adris Grupa DD 4.12 k 1.38 m 3.63
Nestle SA 2.59 k 1.35 m 3.57
Bayer AG 1.03 k 1.10 m 2.90
Royal Dutch Shell PLC 5.13 k 1.09 m 2.87
Petrol DD Ljubljana 493.66 1.05 m 2.76
Anheuser-Busch InBev SA/NV 1.19 k 1.04 m 2.73
Daimler AG 1.53 k 1.02 m 2.69
TOTAL SA 2.82 k 997.78 k 2.63
Siemens AG 1.25 k 963.64 k 2.54
Profile
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.
ADDRESS
ILIRIKA Investments d.o.o.
Radnika cesta 39/II
Zagreb
Croatia
PHONE
+385 (1) 4808 056
WEBSITE
-