- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Ilirika BRIC/Croatia
+ Add to WatchlistILRBRIC:CZ
74.39 EUR 0.60 0.82%As of 07:36:00 ET on 06/17/2013.
Snapshot for Ilirika BRIC/Croatia (ILRBRIC)
| Year To Date: | -5.59% | 3-Month: | -7.62% | 3-Year: | -12.40% | 52-Week Range: | 72.39 - 84.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.21% | 1-Year: | -5.98% | 5-Year: | - | Beta vs CRO: | 0.91 |
Fund Profile & Information for ILRBRIC
Ilirika BRIC is an open-end fund incorporated in Croatia. The aim of the Fund is to achieve capital growth. The Fund invests in equity securities from selected markets of Asia, particularly those issued in the BRIC countries.
| Inception Date: | 01-11-2010 | Telephone: | +385 (1) 4808 056 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ILRBRIC
| NAV | (on 2013-06-17) 74.39 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ILRBRIC
No dividends reported
Fees & Expenses for ILRBRIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ILRBRIC
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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