• 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

127.52 EUR 0.29 0.23%

As of 07:16:00 ET on 10/30/2014.

Snapshot for Ilirika Jugoistocna Europa (ILIJUGE)

Year To Date: +3.77% 3-Month: -5.94% 3-Year: -2.50% 52-Week Range: 117.57 - 136.77
1-Month: -0.39% 1-Year: -0.64% 5-Year: -6.21% Beta vs CRO: 0.55

Mutual Fund Chart for ILIJUGE

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  • ILIJUGE:CZ 127.23
  • 1M
  • 1Y
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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 2014-10-30) 127.52
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

Filing Date: 08/29/2014
Name Position Value % of Total
BIM Birlesik Magazalar AS 14,085 1,908,714 4.750%
Turkiye Garanti Bankasi AS 81,995 1,864,512 4.640%
Akbank TAS 67,935 1,502,861 3.740%
Turkiye Is Bankasi 88,518 1,326,054 3.300%
Turkiye Halk Bankasi AS 30,313 1,289,889 3.210%
Alpha Bank AE 249,376 1,265,778 3.150%
Adris Grupa dd 4,153 1,249,705 3.110%
Petrol DD Ljubljana 494 1,121,118 2.790%
Eregli Demir ve Celik Fabrikal 84,816 956,366 2.380%
Krka dd Novo mesto 1,911 932,256 2.320%

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

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