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

ILIRIKA Farmacija in tehnologija delniski

+ Add to Watchlist


8.50 EUR 0.08 0.89%

As of 00:59:30 ET on 01/22/2015.

Snapshot for ILIRIKA Farmacija in tehnologija delniski (ILMOFAR)

Year To Date: +5.54% 3-Month: +17.46% 3-Year: +15.18% 52-Week Range: 6.24 - 8.50
1-Month: +5.37% 1-Year: +28.12% 5-Year: +8.26% Beta vs SBITOP: 0.39

Mutual Fund Chart for ILMOFAR

No chart data available.
  • ILMOFAR:SV 8.50
  • 1M
  • 1Y
Interactive ILMOFAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 8.50
Assets (M) (on 2015-01-22) 3.75
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.

Sponsored Link
Sponsored Links
sec ||= nil