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

AGRAMTR:CZ

6.96 EUR 0.000.07%

As of 06:16:00 ET on 04/16/2014.

Snapshot for Agram Trust (AGRAMTR)

Year To Date: -2.89% 3-Month: -3.40% 3-Year: -9.50% 52-Week Range: 6.78 - 7.74
1-Month: +2.55% 1-Year: -7.14% 5-Year: -3.23% Beta vs CRO: 0.46

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  • AGRAMTR:CZ 6.96
  • 1M
  • 1Y
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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 2014-04-16) 6.96
Assets (M) (on 2014-04-17) 0.81
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: 03/31/2014
Name Position Value % of Total
Kreditna Banka Zagreb d.d. 2,842 85,816 10.840%
Jadranska Banka DD 323 42,176 5.327%
Jadransko osiguranje dd 95 35,974 4.544%
PIK Rijeka dd Rijeka 1,889 34,530 4.362%
Hidroelektra Niskogradnja dd 1,227 8,169 1.032%
Bozjakovina dd Bozjakovina 600 5,563 0.703%
Centar Banka 100 10 0.001%

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

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