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ILIRIKA Razvijajoci trgi dinamicni

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MOKORAK:SV
6.7308
EUR
0.0160
0.24%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6.75
52Wk Range
5.77 - 7.56
1 Yr Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6.7308
Total Assets (m EUR) (on 07/03/2015)
3.293
Inception Date
11/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 14.99 k 328.02 k 9.30
Baidu Inc 1.25 k 243.37 k 6.90
China Mobile Ltd 3.44 k 208.45 k 5.91
America Movil SAB de CV 8.10 k 154.49 k 4.38
Alibaba Group Holding Ltd 1.83 k 142.14 k 4.03
Infosys Ltd 4.34 k 141.79 k 4.02
Ambev SA 21.74 k 116.75 k 3.31
China Life Insurance Co Ltd 1.82 k 111.81 k 3.17
Banco Bradesco SA 12.16 k 105.11 k 2.98
Itau Unibanco Holding SA 9.99 k 102.99 k 2.92
Profile
ILIRIKA Razvijajoci trgi dinamicni is an open-end fund incorporated in Slovenia. The Fund aims to achieve high returns. The Fund invests in foreign securities. Considering the Fund's investment structure and it's orientation in investing onemerging markets that target stake of these investments amounts to 90%.
ADDRESS
Ilirika Dzu
Slovenska Cesta 54a
1000 Ljubljana
Slovenia
PHONE
+386 1 300 22 90