• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

ILIRIKA Vzhodna Evropa dinaminci

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3.44 EUR 0.16 4.45%

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

Snapshot for ILIRIKA Vzhodna Evropa dinaminci (ILVZEVR)

Year To Date: -27.37% 3-Month: -25.44% 3-Year: -11.59% 52-Week Range: 3.44 - 4.79
1-Month: -18.41% 1-Year: -28.50% 5-Year: -12.60% Beta vs MXME: 0.76

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  • ILVZEVR:SV 3.44
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Fund Profile & Information for ILVZEVR

ILIRIKA Vzhodna Evropa dinamicni 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 2014-12-16) 3.44
Assets (M) (on 2014-12-16) 1.33
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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