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  • 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

6.90 EUR 0.02 0.35%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ILIRIKA Razvijajoci trgi dinamicni (MOKORAK)

Year To Date: +10.00% 3-Month: +2.90% 3-Year: -0.86% 52-Week Range: 5.56 - 7.11
1-Month: -2.65% 1-Year: +21.28% 5-Year: - Beta vs MXEF: 0.93

Mutual Fund Chart for MOKORAK

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  • MOKORAK:SV 6.90
  • 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 2015-02-26) 6.90
Assets (M) (on 2015-02-26) 3.57
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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 17,735 334,730 9.470%
Baidu Inc 1,384 272,874 7.720%
America Movil SAB de CV 8,917 170,016 4.810%
Banco Bradesco SA 10,872 132,549 3.750%
Petroleo Brasileiro SA 16,957 132,549 3.750%
Infosys Ltd 4,682 131,488 3.720%
Itau Unibanco Holding SA 9,556 115,582 3.270%
China Life Insurance Co Ltd 2,391 100,737 2.850%
Sasol Ltd 2,843 96,142 2.720%
CNOOC Ltd 809 93,668 2.650%

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

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