• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AGRAMTR:CZ

6.71 EUR 0.01 0.10%

As of 05:58:00 ET on 10/21/2014.

Snapshot for Agram Trust (AGRAMTR)

Year To Date: -6.38% 3-Month: -3.06% 3-Year: -8.78% 52-Week Range: 6.70 - 7.27
1-Month: - 1-Year: -6.91% 5-Year: -8.93% Beta vs CRO: 0.45

Mutual Fund Chart for AGRAMTR

No chart data available.
  • AGRAMTR:CZ 6.71
  • 1M
  • 1Y
Interactive AGRAMTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 6.71
Assets (M) (on 2014-10-21) 0.78
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: 08/31/2014
Name Position Value % of Total
PIK Rijeka dd Rijeka 1,889 42,928 5.366%
Jadransko osiguranje dd 95 36,370 4.547%
Hidroelektra Niskogradnja dd 216 762 0.095%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil