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Ilirika BRIC/Croatia

ILRBRIC:CZ
93.95
EUR
0.35
0.37%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
83.52 - 99.34
1 Yr Return
10.10%
YTD Return
0.39%
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Previous Close
93.60
52Wk Range
83.52 - 99.34
1 Yr Return
7.51%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/16/2018)
93.9507
Total Assets (m EUR) (on 05/16/2018)
1.454
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISAK NUHIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
KD LOCUSTA FONDOVI d.o.o.
Savska cesta 106
10000 Zagreb
Croatia
Phone
-