• 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

6.83 EUR 0.01 0.12%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ILIRIKA Globalni sklad skladov dinamicni (MOSKLAD)

Year To Date: +12.02% 3-Month: +4.89% 3-Year: +12.00% 52-Week Range: 5.87 - 6.86
1-Month: +7.75% 1-Year: +13.34% 5-Year: - Beta vs MXWO: 0.90

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  • MOSKLAD:SV 6.83
  • 1M
  • 1Y
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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 2014-11-20) 6.83
Assets (M) (on 2014-11-20) 2.77
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: 08/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,604 395,704 14.890%
Lyxor ETF S&P 500 - A 21,899 339,631 12.780%
Lyxor UCITS ETF MSCI USA EURO 2,300 338,302 12.730%
iShares S&P 500 UCITS ETF DIST 17,938 272,130 10.240%
iShares MSCI Japan ETF 22,440 201,440 7.580%
HSBC FTSE 100 UCITS ETF 1,753 150,947 5.680%
CUSIP:G4950720 6,492 98,328 3.700%
Lyxor UCITS ETF CAC 40 DR 2,199 95,671 3.600%
iShares SLI UCITS ETF DE 1,301 94,342 3.550%
iShares MSCI Australia UCITS E 3,002 80,523 3.030%

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

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