• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ILIRIKA Razvijajoci trgi dinamicni

+ Add to Watchlist

MOKORAK:SV

6.89 EUR 0.10 1.44%

As of 00:59:30 ET on 01/22/2015.

Snapshot for ILIRIKA Razvijajoci trgi dinamicni (MOKORAK)

Year To Date: +9.93% 3-Month: +7.34% 3-Year: +0.18% 52-Week Range: 5.55 - 7.10
1-Month: +9.93% 1-Year: +17.64% 5-Year: +2.28% Beta vs MXEF: 0.89

Mutual Fund Chart for MOKORAK

No chart data available.
  • MOKORAK:SV 6.89
  • 1M
  • 1Y
Interactive MOKORAK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 6.89
Assets (M) (on 2015-01-22) 3.66
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

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 17,465 306,903 8.560%
Baidu Inc 1,364 259,936 7.250%
Lyxor ETF MSCI India 14,712 201,853 5.630%
Petroleo Brasileiro SA 19,622 183,210 5.110%
Itau Unibanco Holding SA 13,836 162,773 4.540%
Banco Bradesco SA 10,718 125,486 3.500%
Infosys Ltd 4,610 122,976 3.430%
Shinhan Financial Group Co Ltd 3,026 113,655 3.170%
Sasol Ltd 2,793 111,862 3.120%
PetroChina Co Ltd 104,059 103,974 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil