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ILIRIKA Farmacija in tehnologija delniski

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ILMOFAR:SV
8.1981
EUR
0.2391
2.83%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
6.9343 - 9.5598
1 Yr Return
12.80%
YTD Return
1.79%
Previous Close
8.4372
52Wk Range
6.9343 - 9.5598
1 Yr Return
12.80%
YTD Return
1.79%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
8.1981
Total Assets (m EUR) (on 09/01/2015)
3.475
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