- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ILIRIKA Vzhodna Evropa dinaminci
+ Add to WatchlistILVZEVR:SV
5.88 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for ILIRIKA Vzhodna Evropa dinaminci (ILVZEVR)
| Year To Date: | - | 3-Month: | +1.44% | 3-Year: | -5.97% | 52-Week Range: | 4.92 - 5.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.03% | 1-Year: | +10.48% | 5-Year: | -10.00% | Beta vs MXME: | 0.69 |
Fund Profile & Information for ILVZEVR
ILIRIKA Vzhodna Evropa dinaminci is an open-end fund incorporated in Slovenia. The Fund aims to achieve high returns, which the fund aims to create by investing in local and mostly foreign securities.This fund is regionally specific and includes the South-East European markets: Balkans, Russia, Czech Republic, Slovakia, Hungary, Poland, Balkans, Slovenia and Turkey.
| Inception Date: | 02-24-2006 | Telephone: | +386 1 300 22 90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ilirika.com/index.aspx | ||
Fundamentals for ILVZEVR
| NAV | (on 2013-05-21) 5.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ILVZEVR
No dividends reported
Fees & Expenses for ILVZEVR
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.72 |
Top Fund Holdings for ILVZEVR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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