Error: Could not add to watchlist. X

ILIRIKA Farmacija in tehnologija delniski

+ Watchlist
ILMOFAR:SV
8.9798
EUR
0.0313
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.01
52Wk Range
6.77 - 9.56
1 Yr Return
30.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.9798
Total Assets (m EUR) (on 07/03/2015)
3.693
Inception Date
08/21/2006
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
2.76%
Profile
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.
ADDRESS
Ilirika Dzu
Slovenska Cesta 54a
1000 Ljubljana
Slovenia
PHONE
+386 1 300 22 90