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

AGRAMTR:CZ

6.89 EUR 0.000.02%

As of 07:10:00 ET on 09/29/2014.

Snapshot for Agram Trust (AGRAMTR)

Year To Date: -3.80% 3-Month: -2.53% 3-Year: -8.70% 52-Week Range: 6.78 - 7.36
1-Month: -0.23% 1-Year: -8.46% 5-Year: -7.65% Beta vs CRO: 0.46

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  • AGRAMTR:CZ 6.89
  • 1M
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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 2014-09-29) 6.89
Assets (M) (on 2014-09-29) 0.80
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.

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