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ILIRIKA Globalni sklad skladov dinamicni

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MOSKLAD:SV
7.3409
EUR
0.2603
3.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
6.2193 - 8.2939
1 Yr Return
11.34%
YTD Return
4.43%
Previous Close
7.0806
52Wk Range
6.2193 - 8.2939
1 Yr Return
11.34%
YTD Return
4.43%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
7.3409
Total Assets (m EUR) (on 08/27/2015)
3.008
Inception Date
02/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 2.61 k 500.41 k 15.42
Lyxor ETF S&P 500 - A 22.16 k 431.61 k 13.30
Lyxor UCITS ETF MSCI USA EURO 2.33 k 429.66 k 13.24
iShares S&P 500 UCITS ETF DIST 17.99 k 343.67 k 10.59
iShares MSCI Japan UCITS ETF D 22.42 k 265.78 k 8.19
HSBC FTSE 100 UCITS ETF 2.55 k 244.69 k 7.54
iShares SLI UCITS ETF DE 1.56 k 142.46 k 4.39
iShares Core DAX UCITS ETF DE 1.40 k 141.81 k 4.37
Lyxor UCITS ETF CAC 40 DR 2.27 k 111.63 k 3.44
iShares STOXX Europe 600 UCITS 2.02 k 81.78 k 2.52
Profile
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.
ADDRESS
Ilirika Dzu
Slovenska Cesta 54a
1000 Ljubljana
Slovenia
PHONE
+386 1 300 22 90