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ILIRIKA Farmacija in tehnologija delniski

ILMOFAR:SV
8.6472
EUR
0.0519
0.60%
As of 12:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
7.4475 - 9.1776
1 Yr Return
4.54%
YTD Return
-1.62%
Previous Close
8.6991
52Wk Range
7.4475 - 9.1776
1 Yr Return
8.98%
YTD Return
-1.62%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
8.6472
Total Assets (m EUR) (on 09/29/2016)
2.940
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
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780