- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Ilirika Gold/Croatia
+ Add to WatchlistILGOLDA:CZ
59.93 EUR 0.58 0.97%As of 10:50:00 ET on 05/23/2013.
Snapshot for Ilirika Gold/Croatia (ILGOLDA)
| Year To Date: | -26.66% | 3-Month: | -14.80% | 3-Year: | - | 52-Week Range: | 56.62 - 97.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.03% | 1-Year: | -23.30% | 5-Year: | - | Beta vs CRO: | 0.66 |
Fund Profile & Information for ILGOLDA
ILIRIKA Gold is an open-end fund incorporated in Croatia. The Fund aims to invest in equity securities of companies involved in the business of mining, processing, fabricating, distributing or otherwise dealing in gold, silver, platinum or precious metals from selected capital markets. The Fund's focus is in North and South America, Europe, Middle East, North Africa, Asia and Oceania.
| Inception Date: | 10-27-2010 | Telephone: | +385 (1) 4808 056 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ILGOLDA
| NAV | (on 2013-05-23) 59.93 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ILGOLDA
No dividends reported
Fees & Expenses for ILGOLDA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ILGOLDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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