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  • Fund Type: Fund of Funds
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ILIRIKA Farmacija in tehnologija delniski

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9.27 EUR 0.08 0.85%

As of 00:59:30 ET on 05/26/2015.

Snapshot for ILIRIKA Farmacija in tehnologija delniski (ILMOFAR)

Year To Date: +15.09% 3-Month: +3.61% 3-Year: +18.23% 52-Week Range: 6.66 - 9.56
1-Month: -1.87% 1-Year: +39.81% 5-Year: +9.80% Beta vs SBITOP: 0.42

Mutual Fund Chart for ILMOFAR

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  • ILMOFAR:SV 9.27
  • 1M
  • 1Y
Interactive ILMOFAR Chart

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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:

Fundamentals for ILMOFAR

NAV (on 2015-05-26) 9.27
Assets (M) (on 2015-05-25) 3.93
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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