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ILIRIKA Razvijajoci trgi dinamicni

MOKORAK:SV
5.5539
EUR
0.0494
0.88%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
4.8318 - 7.2251
1 Yr Return
-22.21%
YTD Return
-2.14%
Previous Close
5.6033
52Wk Range
4.8318 - 7.2251
1 Yr Return
-25.91%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
5.5539
Total Assets (m EUR) (on 04/28/2016)
2.503
Inception Date
11/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
357.53 155.97 k 6.52
7.25 k 149.51 k 6.25
8.04 k 138.02 k 5.77
986.08 114.10 k 4.77
2.08 k 104.77 k 4.38
79.44 k 83.72 k 3.50
138.73 k 77.74 k 3.25
3.98 k 70.81 k 2.96
119.24 k 56.93 k 2.38
10.92 k 47.12 k 1.97
Profile
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%.
Address
Ilirika Dzu
Slovenska Cesta 54a
1000 Ljubljana
Slovenia
Phone
+386 1 300 22 90