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

Ilirika BRIC/Croatia

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ILRBRIC:CZ

76.07 EUR 0.07 0.09%

As of 05:48:00 ET on 09/19/2014.

Snapshot for Ilirika BRIC/Croatia (ILRBRIC)

Year To Date: +10.85% 3-Month: +6.47% 3-Year: -4.81% 52-Week Range: 60.09 - 79.96
1-Month: +0.28% 1-Year: +1.46% 5-Year: - Beta vs CRO: 0.51

Mutual Fund Chart for ILRBRIC

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  • ILRBRIC:CZ 76.07
  • 1M
  • 1Y
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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 2014-09-19) 76.07
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 38,173 472,488 6.890%
Lyxor ETF MSCI India 38,167 458,773 6.690%
Itau Unibanco Holding SA 34,972 398,426 5.810%
China Mobile Ltd 45,796 379,225 5.530%
Industrial & Commercial Bank o 724,720 372,367 5.430%
China Construction Bank Corp 518,660 298,991 4.360%
Banco Bradesco SA 22,901 261,274 3.810%
Gazprom OAO 46,082 253,045 3.690%
AMBEV SA 43,430 223,558 3.260%
Infosys Ltd 5,291 216,700 3.160%

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

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