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ILIRIKA Razvijajoci trgi dinamicni

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MOKORAK:SV
5.6506
EUR
0.0328
0.58%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.2240 - 7.5586
1 Yr Return
-18.30%
YTD Return
-9.88%
Previous Close
5.6834
52Wk Range
5.2240 - 7.5586
1 Yr Return
-18.30%
YTD Return
-9.88%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
5.6506
Total Assets (m EUR) (on 08/31/2015)
2.749
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 14.24 k 305.48 k 8.87
Baidu Inc 1.18 k 211.80 k 6.15
China Mobile Ltd 3.25 k 191.83 k 5.57
America Movil SAB de CV 8.22 k 156.01 k 4.53
China Life Insurance Co Ltd 6.70 k 143.61 k 4.17
Alibaba Group Holding Ltd 1.59 k 129.49 k 3.76
Infosys Ltd 8.69 k 124.33 k 3.61
Petroleo Brasileiro SA 15.30 k 116.41 k 3.38
CNOOC Ltd 71.96 k 99.88 k 2.90
China Mobile Ltd 8.11 k 96.09 k 2.79
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