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ILIRIKA Vzhodna Evropa dinaminci

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ILVZEVR:SV
3.6672
EUR
0.0547
1.51%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3.3869 - 4.6773
1 Yr Return
-20.94%
YTD Return
-3.58%
Previous Close
3.6125
52Wk Range
3.3869 - 4.6773
1 Yr Return
-20.94%
YTD Return
-3.58%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/03/2015)
3.6672
Total Assets (m EUR) (on 09/03/2015)
1.411
Inception Date
02/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.72%
Profile
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.
ADDRESS
Ilirika Dzu
Slovenska Cesta 54a
1000 Ljubljana
Slovenia
PHONE
+386 1 300 22 90