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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ILIRIKA Energija delniski

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ILMOENR:SV

4.21 EUR 0.000.02%

As of 00:59:30 ET on 03/05/2015.

Snapshot for ILIRIKA Energija delniski (ILMOENR)

Year To Date: +8.13% 3-Month: +7.12% 3-Year: -6.01% 52-Week Range: 3.54 - 4.34
1-Month: +3.08% 1-Year: +6.45% 5-Year: -2.02% Beta vs SBITOP: 0.41

Mutual Fund Chart for ILMOENR

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  • ILMOENR:SV 4.21
  • 1M
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Fund Profile & Information for ILMOENR

ILIRIKA Energija delniski is an open-end fund incorporated in Slovenia. The Fund aims to achieve long-term above average increase of the value of assets by investing in equity securities of companies, which operate in the energy and commodity sector.

Inception Date: 11-02-2006 Telephone: +386 1 300 22 90
Managers: -
Web Site: www.ilirika.com/index.aspx

Fundamentals for ILMOENR

NAV (on 2015-03-05) 4.21
Assets (M) (on 2015-03-05) 0.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ILMOENR

No dividends reported

Fees & Expenses for ILMOENR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.28

Top Fund Holdings for ILMOENR

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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