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Ilirika BRIC/Croatia

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ILRBRIC:CZ
56.63
EUR
2.66
4.49%
As of 5:52 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
56.63 - 94.87
1 Yr Return
-30.19%
YTD Return
-16.01%
Previous Close
59.29
52Wk Range
56.63 - 94.87
1 Yr Return
-27.96%
YTD Return
-16.01%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/11/2016)
56.625
Total Assets (k EUR) (on 02/11/2016)
506.051
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN BUJAS
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 3.91 k 509.57 k 8.90
China Construction Bank Corp 88.26 k 441.43 k 7.71
China Mobile Ltd 5.11 k 421.39 k 7.36
Infosys Ltd 2.60 k 325.21 k 5.68
Tata Motors Ltd 1.32 k 269.67 k 4.71
Industrial & Commercial Bank o 58.20 k 255.93 k 4.47
Ping An Insurance Group Co of 6.42 k 249.06 k 4.35
Bank of China Ltd 73.23 k 238.75 k 4.17
HDFC Bank Ltd 501.87 211.27 k 3.69
China Life Insurance Co Ltd 8.02 k 199.82 k 3.49
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
-