| Home | Add to favourites | Sitemap |       | Contact|

|
Need help?
If you need more information on stock brokerage, asset management or corporate finance in the markets of South-East Europe, Ilirika is the right partner for you. Find your nearest regional office or contact us!

+ 386 1 300 22 50
info@ilirika.com
Modri Korak

Excellence demanded, excellence achieved.

Modri Korak equity mutual fund invests mostly in equity securities on developing markets.

 

This is a globally oriented mutual fund, which invests in developing markets for instance: China (Hong Kong), India, Russia, Brazil, Mexico, Croatia, South African Republic etc.

 

Bank account number for payments in the Modri Korak equity mutual fund is: SI56  0510 0801 2024 209.

Send us an inquiry!

ILIRIKA BrazilijaRusijaIndijaKitajska delniški - Moving of VEP


(EUR)
2/3/20126 month1 year3 years
ILIRIKA BrazilijaRusijaIndijaKitajska delniški7.01230%4.74%4.35%69.81%6,113.5894

Structure of investments

Modri Korak equity mutual fund invests in the following securities:

 

Type of security Stake in total assets
Equity securities 80-100%
Shares 80-100%
IPO shares 0-20%
Shares of units of other investment funds 0-20%
Shares traded on foreign organised markets 0-10%
Debt securities 0-20%
Short-term securities 0-10%
Short-term securities traded on foreign organised markets 0-10%
 Redeemable deposits 0-10%