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Ilirika Azija

Asia – the region of future.

Ilirika Azija equity mutual fund is a regionally specific fund, which invests mostly in equity securities of companies in Asia.

  
The fund invests in Asian companies, which exploit their rapid economic growth potential; therefore, the expected returns on these markets are the highest. Today, Asia is the world’s main exporter and strong magnet for investments from the entire world. Capital transfer monitoring enables us to find the industrial primates of the future. The fund invests in the developed capital markets (Japan, Hong Kong, Australia) as well as on developing markets (India, China, South Korea, Singapore, Thailand, Taiwan).

 

Asia is the region of future. Use its potentials in your own favour.

 

Bank account number for payments in the Ilirika Azija equity mutual fund is: SI56 0510 0801 2145 653.

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Ilirika Azija

(EUR)7/7/20086 month1 year3 years
Ilirika Azija5.47431.98%-29.02%-24.61%-

Structure of investments

Ilirika Azija equity mutual fund invests in the following securities:

 

Type of security Stake in total assets
Equity securities  75-100%
  Shares  75-100%
  IPO shares  0- 20%
  Shares or units of other investment funds  0- 25%
  Shares traded on foreign organised markets  0- 10%
Deposits  0- 25%
 Redeemable deposits  0- 25%
Fund price list
Fund NAV %
Ilirika Azija 5.4743 
1.98
Ilirika Modra Energija 6.0421 
0.09
Ilirika Modra farmacija 5.1215 
-0.34
Ilirika Modra Gazela 4.5855 
0.80
Ilirika Modre finance 4.8044 
0.17
Ilirika Vzhodna Evropa 9.1694 
0.67
Modra kombinacija 4.2944 
0.06
Modri kapital 0.4459 
0.16
Modri korak 7.4248 
0.36
Modri sklad skladov 6.1405 
0.63