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  • 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

7.88 EUR 0.03 0.34%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ILIRIKA Globalni sklad skladov dinamicni (MOSKLAD)

Year To Date: +12.07% 3-Month: +11.92% 3-Year: +12.88% 52-Week Range: 5.96 - 8.12
1-Month: +1.13% 1-Year: +29.75% 5-Year: - Beta vs MXWO: 0.90

Mutual Fund Chart for MOSKLAD

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  • MOSKLAD:SV 7.88
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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 2015-03-26) 7.88
Assets (M) (on 2015-03-26) 3.18
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: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,947 503,169 15.990%
Lyxor ETF S&P 500 - A 25,138 438,660 13.940%
Lyxor UCITS ETF MSCI USA EURO 2,634 434,569 13.810%
iShares S&P 500 UCITS ETF DIST 20,663 351,809 11.180%
iShares MSCI Japan ETF 25,662 238,525 7.580%
HSBC FTSE 100 UCITS ETF 2,058 171,184 5.440%
iShares SLI UCITS ETF DE 1,772 131,535 4.180%
iShares Core DAX UCITS ETF DE 1,259 110,137 3.500%
Lyxor UCITS ETF CAC 40 DR 2,526 106,361 3.380%
iShares STOXX Europe 600 UCITS 2,290 78,669 2.500%

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

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