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

ILIRIKA Globalni sklad skladov dinamicni

+ Add to Watchlist

MOSKLAD:SV

6.64 EUR 0.02 0.28%

As of 00:59:30 ET on 12/16/2014.

Snapshot for ILIRIKA Globalni sklad skladov dinamicni (MOSKLAD)

Year To Date: +8.91% 3-Month: -0.30% 3-Year: +10.05% 52-Week Range: 5.90 - 7.01
1-Month: -2.78% 1-Year: +12.48% 5-Year: +4.82% Beta vs MXWO: 0.92

Mutual Fund Chart for MOSKLAD

No chart data available.
  • MOSKLAD:SV 6.64
  • 1M
  • 1Y
Interactive MOSKLAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 6.64
Assets (M) (on 2014-12-16) 2.78
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: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,609 407,086 15.170%
Lyxor ETF S&P 500 - A 22,010 351,001 13.080%
Lyxor UCITS ETF MSCI USA EURO 2,313 349,391 13.020%
iShares S&P 500 UCITS ETF DIST 18,106 282,572 10.530%
iShares MSCI Japan ETF 22,344 208,239 7.760%
HSBC FTSE 100 UCITS ETF 1,763 151,081 5.630%
iShares SLI UCITS ETF DE 1,550 112,170 4.180%
Lyxor UCITS ETF CAC 40 DR 2,211 96,606 3.600%
iShares Core DAX UCITS ETF DE 1,099 92,581 3.450%
iShares MSCI Australia UCITS E 3,005 73,796 2.750%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil