- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
ILIRIKA Razvijajoci trgi dinamicni
+ Add to WatchlistMOKORAK:SV
7.40 EUR 0.01 0.18%As of 00:59:30 ET on 05/21/2013.
Snapshot for ILIRIKA Razvijajoci trgi dinamicni (MOKORAK)
| Year To Date: | - | 3-Month: | +8.42% | 3-Year: | +2.58% | 52-Week Range: | 6.55 - 7.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.37% | 1-Year: | +5.66% | 5-Year: | -2.56% | Beta vs MXEF: | 0.63 |
Fund Profile & Information for MOKORAK
ILIRIKA Razvijajoci trgi dinamicni is an open-end fund incorporated in Slovenia. The Fund aims to achieve high returns. The Fund invests in foreign securities. Considering the Fund's investment structure and it's orientation in investing onemerging markets that target stake of these investments amounts to 90%.
| Inception Date: | 11-21-2005 | Telephone: | +386 1 300 22 90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ilirika.com/index.aspx | ||
Fundamentals for MOKORAK
| NAV | (on 2013-05-21) 7.40 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MOKORAK
No dividends reported
Fees & Expenses for MOKORAK
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.63 |
Top Fund Holdings for MOKORAK
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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