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

ILIRIKA Farmacija in tehnologija delniski

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ILMOFAR:SV

7.82 EUR 0.01 0.07%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ILIRIKA Farmacija in tehnologija delniski (ILMOFAR)

Year To Date: +21.75% 3-Month: +10.26% 3-Year: +15.74% 52-Week Range: 6.22 - 7.85
1-Month: +10.53% 1-Year: +23.15% 5-Year: - Beta vs SBITOP: 0.40

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  • ILMOFAR:SV 7.82
  • 1M
  • 1Y
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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: www.ilirika.com/index.aspx

Fundamentals for ILMOFAR

NAV (on 2014-11-20) 7.82
Assets (M) (on 2014-11-20) 2.34
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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