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

ILIRIKA Gazela dinamicni

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ILMOGAZ:SV

5.64 EUR 0.07 1.14%

As of 00:59:30 ET on 12/16/2014.

Snapshot for ILIRIKA Gazela dinamicni (ILMOGAZ)

Year To Date: +3.89% 3-Month: -3.69% 3-Year: +3.48% 52-Week Range: 5.32 - 6.05
1-Month: -5.96% 1-Year: +6.33% 5-Year: +6.76% Beta vs SBITOP: 0.43

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  • ILMOGAZ:SV 5.64
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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 2014-12-16) 5.64
Assets (M) (on 2014-12-16) 3.42
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: 09/30/2014
Name Position Value % of Total
Apple Inc 3,040 241,466 6.870%
Exxon Mobil Corp 2,344 173,279 4.930%
Johnson & Johnson 1,949 163,438 4.650%
Microsoft Corp 4,442 162,032 4.610%
Petrol DD Ljubljana 436 132,859 3.780%
Google Inc 261 121,612 3.460%
Nestle SA 1,701 99,117 2.820%
Pozavarovalnica Sava dd 6,009 91,033 2.590%
Chevron Corp 961 89,979 2.560%
Berkshire Hathaway Inc 803 87,870 2.500%

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

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