- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Ilirika Gold Delniski
+ Add to WatchlistILIGOLD:SV
5.05 EUR 0.01 0.13%As of 00:59:30 ET on 05/10/2013.
Snapshot for Ilirika Gold Delniski (ILIGOLD)
| Year To Date: | -32.01% | 3-Month: | -27.33% | 3-Year: | - | 52-Week Range: | 4.61 - 9.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.65% | 1-Year: | -29.44% | 5-Year: | - | Beta vs SBITOP: | 0.45 |
Fund Profile & Information for ILIGOLD
Ilirika Gold Delniski is an open-end fund incorporated in Slovenia. The investment objective of the Fund is to provide exposure to the investment characteristics of gold and other precious metals. The Fund invests primarily in gold, gold-related securities and issuers principally engaged in the gold industry.
| Inception Date: | 11-15-2010 | Telephone: | +386 1 300 22 90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ilirika.com/index.aspx | ||
Fundamentals for ILIGOLD
| NAV | (on 2013-05-10) 5.05 |
|---|---|
| Assets (M) | (on 2013-05-10) 0.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ILIGOLD
No dividends reported
Fees & Expenses for ILIGOLD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ILIGOLD
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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