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ILIRIKA Energija delniski

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ILMOENR:SV
3.3295
EUR
0.1703
5.39%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.0922 - 4.5495
1 Yr Return
-22.79%
YTD Return
-14.46%
Previous Close
3.1592
52Wk Range
3.0922 - 4.5495
1 Yr Return
-22.79%
YTD Return
-14.46%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
3.3295
Total Assets (k EUR) (on 08/27/2015)
130.899
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
4.28%
Profile
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.
ADDRESS
Ilirika Dzu
Slovenska Cesta 54a
1000 Ljubljana
Slovenia
PHONE
+386 1 300 22 90