Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Ilirika BRIC/Croatia

+ Add to Watchlist

ILRBRIC:CZ

78.85 EUR 1.38 1.72%

As of 08:04:00 ET on 01/29/2015.

Snapshot for Ilirika BRIC/Croatia (ILRBRIC)

Year To Date: +9.56% 3-Month: +7.93% 3-Year: -4.08% 52-Week Range: 60.09 - 81.77
1-Month: +9.95% 1-Year: +22.55% 5-Year: -3.30% Beta vs CRO: 0.57

Mutual Fund Chart for ILRBRIC

No chart data available.
  • ILRBRIC:CZ 78.85
  • 1M
  • 1Y
Interactive ILRBRIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 78.85
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

Filing Date: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,003 459,360 7.650%
China Construction Bank Corp 68,036 353,677 5.890%
Bank of China Ltd 81,999 292,429 4.870%
Infosys Ltd 1,381 275,015 4.580%
Itau Unibanco Holding SA 3,225 265,408 4.420%
Industrial & Commercial Bank o 54,990 253,999 4.230%
China Mobile Ltd 3,000 221,573 3.690%
Banco Bradesco SA 2,493 210,765 3.510%
China Life Insurance Co Ltd 7,998 198,756 3.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil