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

AGRAMTR:CZ

6.71 EUR 0.01 0.09%

As of 10:18:00 ET on 12/18/2014.

Snapshot for Agram Trust (AGRAMTR)

Year To Date: -6.29% 3-Month: -2.52% 3-Year: -5.69% 52-Week Range: 6.68 - 7.25
1-Month: +0.05% 1-Year: -6.48% 5-Year: -6.95% Beta vs CRO: 0.45

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  • AGRAMTR:CZ 6.71
  • 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 2014-12-18) 6.71
Assets (M) (on 2014-12-18) 0.77
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: 10/31/2014
Name Position Value % of Total
Jadransko osiguranje dd 95 35,582 4.636%
PIK Rijeka dd Rijeka 1,889 31,971 4.166%
Hidroelektra Niskogradnja dd 216 610 0.079%

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

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