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Ilirika BRIC/Croatia

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ILRBRIC:CZ
82.82
EUR
1.45
1.78%
As of 08:12:00 ET on 06/30/2015.
Volume
0
Previous Close
81.37
52Wk Range
65.28 - 94.87
1 Yr Return
15.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
82.8225
Total Assets (k EUR) (on 06/30/2015)
937.087
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 5.00 k 676.28 k 9.05
China Mobile Ltd 6.10 k 567.18 k 7.59
China Construction Bank Corp 87.97 k 520.85 k 6.97
Industrial & Commercial Bank o 83.98 k 441.64 k 5.91
Bank of China Ltd 86.91 k 357.95 k 4.79
Infosys Ltd 1.28 k 320.58 k 4.29
Ping An Insurance Group Co of 3.20 k 274.25 k 3.67
China Life Insurance Co Ltd 8.00 k 249.59 k 3.34
Itau Unibanco Holding SA 2.99 k 235.39 k 3.15
Profile
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.
ADDRESS
ILIRIKA Investments d.o.o.
Radnika cesta 39/II
Zagreb
Croatia
PHONE
+385 (1) 4808 056
WEBSITE
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