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

ILIRIKA Razvijajoci trgi dinamicni

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6.42 EUR 0.000.04%

As of 00:59:30 ET on 10/20/2014.

Snapshot for ILIRIKA Razvijajoci trgi dinamicni (MOKORAK)

Year To Date: +9.15% 3-Month: +0.61% 3-Year: +1.58% 52-Week Range: 5.55 - 7.10
1-Month: -5.43% 1-Year: +0.82% 5-Year: +1.46% Beta vs MXEF: 0.84

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  • MOKORAK:SV 6.42
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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 2014-10-20) 6.42
Assets (M) (on 2014-10-20) 3.54
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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