- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Agram Trust (AGRAMTR)
| Year To Date: | -1.58% | 3-Month: | -0.29% | 3-Year: | -7.90% | 52-Week Range: | 7.48 - 8.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | -5.28% | 5-Year: | - | Beta vs CRO: | 0.49 |
Fund Profile & Information for AGRAMTR
Agram Trust is an open-end investment Fund incorporated in Croatia. The objective of the Fund is to achieve appropriate returns. The Fund invests in equity and debt securities.
| Inception Date: | 07-10-2008 | Telephone: | +385 1 554-5557 |
|---|---|---|---|
| Managers: | IVAN KRIVICIC / EMIL MIHALINA | ||
| Web Site: | www.agram-invest.hr | ||
Fundamentals for AGRAMTR
| NAV | (on 2013-05-16) 7.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.38 |
| Fund Leveraged | N |
| Minimum Investment | 400.00 |
| Minimum Subsequent Investment | - |
Dividends for AGRAMTR
No dividends reported
Fees & Expenses for AGRAMTR
| Front Load | 4.00 |
|---|---|
| Back Load | 3.33 |
| Current Mgmt Fee | 2.49 |
| Redemption Fee | 3.33 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGRAMTR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jadranska Banka DD | 918 | 120,851 | 8.884% |
| Euroheric Osiguranje dd | 202 | 118,266 | 8.694% |
| PIK Rijeka dd Rijeka | 4,574 | 114,340 | 8.405% |
| Jadransko osiguranje dd | 181 | 67,869 | 4.989% |
| Hidroelektra Niskogradnja dd | 5,106 | 61,654 | 4.532% |
| Adris Grupa dd | 666 | 25,961 | 1.908% |
| Auto Hrvatska Zagreb dd | 484 | 18,467 | 1.358% |
| Plava Laguna DD | 60 | 16,972 | 1.248% |
| Turisthotel dd Zadar | 80 | 13,893 | 1.021% |
| HUP-Zagreb dd | 88 | 13,326 | 0.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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