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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

7.04 EUR 0.04 0.53%

As of 00:59:30 ET on 05/21/2015.

Snapshot for ILIRIKA Razvijajoci trgi dinamicni (MOKORAK)

Year To Date: +12.28% 3-Month: +1.77% 3-Year: +1.96% 52-Week Range: 5.77 - 7.56
1-Month: -5.03% 1-Year: +16.20% 5-Year: +1.40% Beta vs MXEF: 0.95

Mutual Fund Chart for MOKORAK

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  • MOKORAK:SV 7.04
  • 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 2015-05-21) 7.04
Assets (M) (on 2015-05-21) 3.52
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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,987 328,023 9.300%
Baidu Inc 1,253 243,372 6.900%
China Mobile Ltd 3,439 208,453 5.910%
America Movil SAB de CV 8,100 154,488 4.380%
Alibaba Group Holding Ltd 1,832 142,143 4.030%
Infosys Ltd 4,336 141,790 4.020%
Ambev SA 21,744 116,748 3.310%
China Life Insurance Co Ltd 1,815 111,810 3.170%
Banco Bradesco SA 12,159 105,108 2.980%
Itau Unibanco Holding SA 9,990 102,992 2.920%

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

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