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

ILIRIKA Globalni sklad skladov dinamicni

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6.49 EUR 0.04 0.55%

As of 00:59:30 ET on 10/22/2014.

Snapshot for ILIRIKA Globalni sklad skladov dinamicni (MOSKLAD)

Year To Date: +5.94% 3-Month: +0.62% 3-Year: +10.00% 52-Week Range: 5.87 - 6.75
1-Month: -4.27% 1-Year: +7.69% 5-Year: +4.06% Beta vs MXWO: 0.87

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  • MOSKLAD:SV 6.49
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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 2014-10-22) 6.49
Assets (M) (on 2014-10-22) 2.57
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

Holding Data Unavailable.

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

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