- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ILIRIKA Gazela dinamicni
+ Add to WatchlistILMOGAZ:SV
6.02 EUR 0.08 1.32%As of 00:59:30 ET on 06/18/2013.
Snapshot for ILIRIKA Gazela dinamicni (ILMOGAZ)
| Year To Date: | +4.87% | 3-Month: | -4.32% | 3-Year: | +6.45% | 52-Week Range: | 5.51 - 6.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.49% | 1-Year: | +9.49% | 5-Year: | +3.65% | Beta vs SBITOP: | 0.37 |
Fund Profile & Information for ILMOGAZ
ILIRIKA Gazela dinamicni is an open-end fund incorporated in Slovenia. The Fund aims to achieve high returns by investing in shares of rapidly developing companies with low market capitalisation that does not exceed EUR 2bn. These are mostly companies which offer innovative products and services, and are at the beginning of their growth.
| Inception Date: | 08-21-2006 | Telephone: | +386 1 300 22 90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ilirika.com/index.aspx | ||
Fundamentals for ILMOGAZ
| NAV | (on 2013-06-18) 6.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 5.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ILMOGAZ
No dividends reported
Fees & Expenses for ILMOGAZ
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.32 |
Top Fund Holdings for ILMOGAZ
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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