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Ilirika Modre Finance

My success, my pride.

Ilirika Modre Finance equity mutual fund invests in the financial sector.

 

This is a globally oriented mutual fund, which invests in banks, insurance companies, real-estate companies and other companies, which provide financial services. The expected investment structure emphasises investments in banks on developed and stable markets as well as on developing markets, where savings, loan-granting and other financial services provide significant opportunities for growth and development.

 

Bank account number for payments in the Ilirika Modre Finance equity mutual fund is: SI56 0510 0801 2120 821.

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ILIRIKA Finance - Moving of VEP

(EUR)9/3/20106 month1 year3 yearsČVS/1000
ILIRIKA Finance3.93300.47%8.06%11.95%-41.33%195.0823

Structure of investments

Ilirika Modre Finance 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 (target) investment funds 0-25%
  Other transferable shares 0-10%
Deposits 0-25%
 Redeemable deposits 0-25%
Fund price list
Fund NAV %
ILIRIKA Azija 6.6166 
0.44
ILIRIKA BRIC 7.1449 
-0.05
ILIRIKA Energija 4.8976 
0.52
ILIRIKA Farmacija 5.9258 
0.56
ILIRIKA Finance 3.9330 
0.47
ILIRIKA Gazela 5.0794 
0.14
ILIRIKA Modra kombinacija 3.6043 
0.04
ILIRIKA Obvezniški 0.5038 
-0.08
ILIRIKA Vzhodna Evropa 6.7079 
0.11