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

Ilirika BRIC/Croatia

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ILRBRIC:CZ

69.14 EUR 1.86 2.76%

As of 05:28:00 ET on 12/18/2014.

Snapshot for Ilirika BRIC/Croatia (ILRBRIC)

Year To Date: +0.75% 3-Month: -9.19% 3-Year: -5.92% 52-Week Range: 60.09 - 79.96
1-Month: -5.05% 1-Year: -0.64% 5-Year: - Beta vs CRO: 0.54

Mutual Fund Chart for ILRBRIC

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  • ILRBRIC:CZ 69.14
  • 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 2014-12-18) 69.14
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: 11/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,992 492,834 7.880%
Lyxor ETF MSCI India 3,997 427,790 6.840%
Itau Unibanco Holding SA 3,526 327,722 5.240%
China Construction Bank Corp 67,865 317,715 5.080%
Infosys Ltd 1,381 297,702 4.760%
Banco Bradesco SA 2,992 285,819 4.570%
Industrial & Commercial Bank o 54,957 230,156 3.680%
China Mobile Ltd 2,992 227,654 3.640%
Larsen & Toubro Ltd 1,245 203,263 3.250%

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

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