- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
ILIRIKA Energija delniski
+ Add to WatchlistILMOENR:SV
4.16 EUR 0.02 0.50%As of 00:59:30 ET on 06/17/2013.
Snapshot for ILIRIKA Energija delniski (ILMOENR)
| Year To Date: | -5.21% | 3-Month: | -8.95% | 3-Year: | -5.58% | 52-Week Range: | 4.11 - 4.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.31% | 1-Year: | -4.35% | 5-Year: | -8.21% | Beta vs SBITOP: | 0.48 |
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 2013-06-17) 4.16 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.21 |
| 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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