• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ILIRIKA Gazela dinamicni

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ILMOGAZ:SV

6.33 EUR 0.07 1.06%

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

Snapshot for ILIRIKA Gazela dinamicni (ILMOGAZ)

Year To Date: +4.35% 3-Month: +11.24% 3-Year: +5.85% 52-Week Range: 5.32 - 6.33
1-Month: +4.69% 1-Year: +13.83% 5-Year: +8.15% Beta vs SBITOP: 0.41

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  • ILMOGAZ:SV 6.33
  • 1M
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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 2015-01-22) 6.33
Assets (M) (on 2015-01-22) 2.68
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

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 2,979 255,634 7.360%
Johnson & Johnson 1,910 163,245 4.700%
Microsoft Corp 3,368 125,386 3.610%
Petrol DD Ljubljana 429 121,912 3.510%
Google Inc 256 116,008 3.340%
Nestle SA 1,672 97,599 2.810%
Pozavarovalnica Sava dd 5,907 92,737 2.670%
Exxon Mobil Corp 1,210 92,737 2.670%
JPMorgan Chase & Co 1,883 90,306 2.600%
Chevron Corp 941 89,264 2.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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