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

ILIRIKA Energija delniski

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ILMOENR:SV

4.23 EUR 0.03 0.69%

As of 00:59:30 ET on 08/19/2014.

Snapshot for ILIRIKA Energija delniski (ILMOENR)

Year To Date: +6.22% 3-Month: +3.10% 3-Year: -1.04% 52-Week Range: 3.74 - 4.34
1-Month: -1.74% 1-Year: +4.99% 5-Year: -1.59% Beta vs SBITOP: 0.40

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  • ILMOENR:SV 4.23
  • 1M
  • 1Y
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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 2014-08-19) 4.23
Assets (M) (on 2014-08-19) 0.20
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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