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

ILIRIKA Razvijajoci trgi dinamicni

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MOKORAK:SV

6.20 EUR 0.04 0.58%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ILIRIKA Razvijajoci trgi dinamicni (MOKORAK)

Year To Date: +4.72% 3-Month: -10.09% 3-Year: -2.15% 52-Week Range: 5.55 - 7.10
1-Month: -4.39% 1-Year: +4.77% 5-Year: +0.69% Beta vs MXEF: 0.88

Mutual Fund Chart for MOKORAK

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  • MOKORAK:SV 6.20
  • 1M
  • 1Y
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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 2014-12-19) 6.20
Assets (M) (on 2014-12-19) 3.31
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 16,922 270,399 7.650%
Baidu Inc 1,321 228,337 6.460%
Petroleo Brasileiro SA 19,001 213,492 6.040%
Lyxor ETF MSCI India 14,188 184,154 5.210%
Itau Unibanco Holding SA 13,395 147,041 4.160%
Sasol Ltd 2,775 116,996 3.310%
LYXOR ETF Thailand 710 116,289 3.290%
Banco Bradesco SA 10,198 114,876 3.250%
Infosys Ltd 4,506 107,099 3.030%
Shinhan Financial Group Co Ltd 2,926 105,332 2.980%

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

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