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

ILIRIKA Gazela dinamicni

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ILMOGAZ:SV

6.95 EUR 0.02 0.27%

As of 00:59:30 ET on 05/28/2015.

Snapshot for ILIRIKA Gazela dinamicni (ILMOGAZ)

Year To Date: +14.65% 3-Month: +4.85% 3-Year: +8.06% 52-Week Range: 5.51 - 6.99
1-Month: +0.37% 1-Year: +24.83% 5-Year: +7.32% Beta vs SBITOP: 0.45

Mutual Fund Chart for ILMOGAZ

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  • ILMOGAZ:SV 6.95
  • 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 2015-05-28) 6.95
Assets (M) (on 2015-05-28) 3.31
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: 04/30/2015
Name Position Value % of Total
Apple Inc 2,255 250,632 9.220%
Exxon Mobil Corp 1,502 116,074 4.270%
Microsoft Corp 2,607 113,083 4.160%
Novartis AG 985 89,434 3.290%
Berkshire Hathaway Inc 680 85,628 3.150%
General Electric Co 3,388 81,822 3.010%
Procter & Gamble Co/The 997 70,677 2.600%
Verizon Communications Inc 1,541 69,318 2.550%
PepsiCo Inc 817 69,318 2.550%
Roche Holding AG 253 64,697 2.380%

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

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