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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

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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 delniški - Moving of VEP


(EUR)
2/3/20126 month1 year3 years
ILIRIKA Energija delniški5.12670.49%12.29%-9.64%29.42%240.4513

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%