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  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Ilirika Jugoistocna Europa

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ILIJUGE:CZ

133.11 EUR 1.38 1.04%

As of 07:12:00 ET on 05/27/2015.

Snapshot for Ilirika Jugoistocna Europa (ILIJUGE)

Year To Date: +2.29% 3-Month: -1.97% 3-Year: +3.12% 52-Week Range: 119.89 - 138.94
1-Month: -1.34% 1-Year: +0.91% 5-Year: -4.10% Beta vs CRO: 0.49

Mutual Fund Chart for ILIJUGE

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  • ILIJUGE:CZ 133.11
  • 1M
  • 1Y
Interactive ILIJUGE Chart

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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 2015-05-27) 133.11
Assets (M) (on 2015-05-27) 4.86
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

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 2,030 1,430,280 3.770%
Adris Grupa DD 4,123 1,377,166 3.630%
Nestle SA 2,594 1,354,403 3.570%
Bayer AG 1,028 1,100,216 2.900%
Royal Dutch Shell PLC 5,126 1,088,834 2.870%
Petrol DD Ljubljana 494 1,047,102 2.760%
Anheuser-Busch InBev NV 1,190 1,035,720 2.730%
Daimler AG 1,529 1,020,545 2.690%
TOTAL SA 2,820 997,782 2.630%
Siemens AG 1,251 963,637 2.540%

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

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