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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

6.61 EUR 0.03 0.40%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ILIRIKA Gazela dinamicni (ILMOGAZ)

Year To Date: +8.58% 3-Month: +9.37% 3-Year: +6.73% 52-Week Range: 5.35 - 6.60
1-Month: +0.94% 1-Year: +18.89% 5-Year: +8.15% Beta vs SBITOP: 0.42

Mutual Fund Chart for ILMOGAZ

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  • ILMOGAZ:SV 6.58
  • 1M
  • 1Y
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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 2015-02-26) 6.61
Assets (M) (on 2015-02-26) 2.76
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: 11/30/2014
Name Position Value % of Total
Apple Inc 3,015 287,217 7.910%
Microsoft Corp 4,023 154,683 4.260%
Exxon Mobil Corp 2,065 149,236 4.110%
Petrol DD Ljubljana 436 127,813 3.520%
Johnson & Johnson 1,376 119,825 3.300%
Berkshire Hathaway Inc 908 108,569 2.990%
General Electric Co 4,955 104,574 2.880%
Novartis AG 1,336 103,848 2.860%
Nestle SA 1,702 102,759 2.830%
Pozavarovalnica Sava dd 6,009 100,943 2.780%

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

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