• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ILIRIKA Globalni sklad skladov dinamicni

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MOSKLAD:SV

6.58 EUR 0.01 0.13%

As of 00:59:30 ET on 10/29/2014.

Snapshot for ILIRIKA Globalni sklad skladov dinamicni (MOSKLAD)

Year To Date: +7.94% 3-Month: +1.49% 3-Year: +9.24% 52-Week Range: 5.87 - 6.75
1-Month: -1.36% 1-Year: +9.63% 5-Year: +4.73% Beta vs MXWO: 0.88

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  • MOSKLAD:SV 6.58
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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 2014-10-29) 6.58
Assets (M) (on 2014-10-29) 2.67
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

Filing Date: 07/31/2014
Name Position Value % of Total
Lyxor ETF S&P 500 21,910 323,554 12.800%
Lyxor UCITS ETF MSCI EMU 7,912 322,037 12.740%
SPDR S&P 500 ETF Trust 2,162 310,409 12.280%
iShares S&P 500 UCITS ETF DIST 18,060 260,865 10.320%
iShares MSCI Japan ETF 22,359 200,452 7.930%
HSBC FTSE 100 UCITS ETF 1,641 138,774 5.490%
iShares Core S&P 500 ETF 653 94,286 3.730%
Lyxor UCITS ETF CAC 40 DR 2,198 92,769 3.670%
iShares SLI UCITS ETF DE 1,299 90,747 3.590%
iShares Core DAX UCITS ETF DE 899 75,075 2.970%

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

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