- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
ILIRIKA Farmacija in tehnologija delniski
+ Add to WatchlistILMOFAR:SV
6.20 EUR 0.02 0.28%As of 00:59:30 ET on 06/17/2013.
Snapshot for ILIRIKA Farmacija in tehnologija delniski (ILMOFAR)
| Year To Date: | +13.20% | 3-Month: | +2.82% | 3-Year: | +0.83% | 52-Week Range: | 5.48 - 6.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.19% | 1-Year: | +10.25% | 5-Year: | +4.05% | Beta vs SBITOP: | 0.39 |
Fund Profile & Information for ILMOFAR
ILIRIKA Farmacija in tehnologija delniki is an open-end fund incorporated in the Slovenia. The Fund aims to achieve stable and moderate return by investing in global investment funds with long-term growth potential. The Fund's investments are not geographically limited, therefore the fund invests in investment funds in Slovenia as well as on foreign markets.
| Inception Date: | 08-21-2006 | Telephone: | +386 1 300 22 90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ilirika.com/index.aspx | ||
Fundamentals for ILMOFAR
| NAV | (on 2013-06-17) 6.20 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ILMOFAR
No dividends reported
Fees & Expenses for ILMOFAR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.76 |
Top Fund Holdings for ILMOFAR
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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