• 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

7.37 EUR 0.11 1.55%

As of 00:59:30 ET on 01/22/2015.

Snapshot for ILIRIKA Globalni sklad skladov dinamicni (MOSKLAD)

Year To Date: +4.84% 3-Month: +13.47% 3-Year: +11.05% 52-Week Range: 5.90 - 7.37
1-Month: +5.43% 1-Year: +18.27% 5-Year: +6.17% Beta vs MXWO: 0.92

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  • MOSKLAD:SV 7.37
  • 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 2015-01-22) 7.37
Assets (M) (on 2015-01-22) 2.87
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: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,568 410,960 15.230%
Lyxor ETF S&P 500 - A 21,601 352,406 13.060%
Lyxor UCITS ETF MSCI USA EURO 2,269 350,517 12.990%
iShares S&P 500 UCITS ETF DIST 17,708 282,788 10.480%
iShares MSCI Japan ETF 22,085 211,281 7.830%
HSBC FTSE 100 UCITS ETF 1,726 144,902 5.370%
iShares SLI UCITS ETF DE 1,521 110,633 4.100%
Lyxor UCITS ETF CAC 40 DR 2,171 90,935 3.370%
iShares Core DAX UCITS ETF DE 1,079 89,585 3.320%
iShares MSCI Australia UCITS E 2,949 77,173 2.860%

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

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