- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ILIRIKA Globalni sklad skladov dinamicni
+ Add to WatchlistMOSKLAD:SV
6.25 EUR 0.02 0.35%As of 00:59:30 ET on 05/22/2013.
Snapshot for ILIRIKA Globalni sklad skladov dinamicni (MOSKLAD)
| Year To Date: | +11.95% | 3-Month: | +7.42% | 3-Year: | +5.52% | 52-Week Range: | 5.17 - 6.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.60% | 1-Year: | +19.88% | 5-Year: | -2.08% | Beta vs MXWO: | 0.78 |
Fund Profile & Information for MOSKLAD
ILIRIKA Globalni sklad skladov dinamicni is an open-end fund incorporated in Slovenia. The Fund aims to achieve stable and moderate return by investing in global investment funds with long-term growth potential. The Fund's investments are not geographically limited, therefore the fund invests in investment funds in Slovenia as well as on foreign markets.
| Inception Date: | 02-17-2006 | Telephone: | +386 1 300 22 90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ilirika.com/index.aspx | ||
Fundamentals for MOSKLAD
| NAV | (on 2013-05-22) 6.25 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MOSKLAD
No dividends reported
Fees & Expenses for MOSKLAD
| Front Load | 1.80 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for MOSKLAD
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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