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Ilirika Modra Energija

Energy – today’s opportunity!

Ilirika Modra Energija equity mutual fund invests in companies, operating in the field of energy supply. These companies produce, distribute and sell energy, acquire and process materials, develop alternative energy sources

.

Bank account number for payments in the Ilirika Modra Energija equity mutual fund is: SI56 0510 0801 2145 556.

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ILIRIKA Energija - Moving of VEP

(EUR)9/8/20106 month1 year3 yearsČVS/1000
ILIRIKA Energija4.94270.44%-0.99%4.41%-27.24%296.6396

Structure of investments

Ilirika Modra Energija equity mutual fund invests in the following securities:

 

Type of security Stake in total assets
Equity securities 75-100%
  Shares 75-100%
  IPO shares 0-20%
  Shares or units of other investment funds 0-25%
  Shares traded on foreign organised markets 0-10%
Deposits 0-25%
 Redeemable deposits 0-25%
Fund price list
Fund NAV %
ILIRIKA Azija 6.7721 
0.63
ILIRIKA BRIC 7.2437 
0.14
ILIRIKA Energija 4.9427 
0.44
ILIRIKA Farmacija 5.9771 
0.54
ILIRIKA Finance 3.9512 
1.13
ILIRIKA Gazela 5.2043 
0.72
ILIRIKA Modra kombinacija 3.6187 
0.05
ILIRIKA Obvezniški 0.5062 
-0.06
ILIRIKA Vzhodna Evropa 6.7547 
0.87