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  • 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

8.19 EUR 0.02 0.28%

As of 00:59:30 ET on 04/23/2015.

Snapshot for ILIRIKA Globalni sklad skladov dinamicni (MOSKLAD)

Year To Date: +16.53% 3-Month: +8.75% 3-Year: +15.57% 52-Week Range: 6.06 - 8.29
1-Month: +1.96% 1-Year: +34.32% 5-Year: - Beta vs MXWO: 0.91

Mutual Fund Chart for MOSKLAD

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  • MOSKLAD:SV 8.19
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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 2015-04-23) 8.19
Assets (M) (on 2015-04-23) 3.35
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: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,608 458,738 15.770%
Lyxor ETF S&P 500 - A 21,897 396,487 13.630%
Lyxor UCITS ETF MSCI USA EURO 2,300 394,450 13.560%
iShares S&P 500 UCITS ETF DIST 18,080 319,109 10.970%
iShares MSCI Japan ETF 22,376 227,769 7.830%
HSBC FTSE 100 UCITS ETF 1,761 157,664 5.420%
iShares SLI UCITS ETF DE 1,551 121,593 4.180%
iShares Core DAX UCITS ETF DE 1,101 104,430 3.590%
Lyxor UCITS ETF CAC 40 DR 2,200 100,649 3.460%
iShares STOXX Europe 600 UCITS 2,004 73,596 2.530%

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

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