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ILIRIKA Gazela dinamicni

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ILMOGAZ:SV
5.9535
EUR
0.1568
2.70%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
5.5136 - 7.0281
1 Yr Return
3.01%
YTD Return
-1.80%
Previous Close
5.7967
52Wk Range
5.5136 - 7.0281
1 Yr Return
3.01%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
5.9535
Total Assets (m EUR) (on 08/26/2015)
2.853
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
3.32%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.55 k 302.75 k 9.33
Exxon Mobil Corp 1.79 k 139.21 k 4.29
Microsoft Corp 3.06 k 130.77 k 4.03
Novartis AG 1.15 k 107.73 k 3.32
Berkshire Hathaway Inc 804.25 104.81 k 3.23
General Electric Co 3.92 k 97.35 k 3.00
Procter & Gamble Co/The 1.19 k 85.02 k 2.62
PepsiCo Inc 955.95 83.39 k 2.57
Roche Holding AG 303.63 81.12 k 2.50
Chevron Corp 843.49 79.18 k 2.44
Profile
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.
ADDRESS
Ilirika Dzu
Slovenska Cesta 54a
1000 Ljubljana
Slovenia
PHONE
+386 1 300 22 90