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ILIRIKA Energija delniski

ILMOENR:SV
3.2232
EUR
0.0031
0.10%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
2.7629 - 3.6515
1 Yr Return
4.89%
YTD Return
0.40%
Previous Close
3.2263
52Wk Range
2.7629 - 3.6515
1 Yr Return
1.27%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
3.2232
Total Assets (k EUR) (on 09/27/2016)
140.000
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
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780