• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Croatia

VB CROBEX10 Fund

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CROBX10:CZ

91.33 HRK 0.59 0.64%

As of 00:59:30 ET on 04/16/2014.

Snapshot for VB CROBEX10 Fund (CROBX10)

Year To Date: -1.93% 3-Month: -3.14% 3-Year: -4.94% 52-Week Range: 91.35 - 101.71
1-Month: +0.35% 1-Year: -9.21% 5-Year: - Beta vs CRO: 0.95

Mutual Fund Chart for CROBX10

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  • CROBX10:CZ 91.92
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Fund Profile & Information for CROBX10

VB CROBEX10 is an open-end fund incorporated in Croatia. The fund's objective is the replication of the CROBEX10 Index, to be achieved by a passive investment strategy. The Fund invests a minimum of 90% of its assets in the ten most liquid shares of the Zagreb Stock Exchange.

Inception Date: 01-18-2010 Telephone: 385-1-6393-450
Managers: SILVIJA RAVLIC
Web Site: www.vbinvest.hr

Fundamentals for CROBX10

NAV (on 2014-04-15) 91.92
Assets (M) (on 2014-04-15) 6.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CROBX10

No dividends reported

Fees & Expenses for CROBX10

Front Load 1.50
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CROBX10

Filing Date: 11/30/2013
Name Position Value % of Total
Hrvatski Telekom dd 7,390 1,274,900 20.900%
INA Industrija Nafte DD 304 1,115,689 18.290%
Adris Grupa dd 3,090 837,530 13.730%
Koncar-Elektroindustrija DD 974 703,330 11.530%
Ledo dd 71 579,500 9.500%
Ericsson Nikola Tesla 367 536,190 8.790%
Podravka DD 1,914 470,919 7.720%
Atlantic Grupa 506 351,969 5.770%
Valamar Adria Holding DD 1,701 245,830 4.030%
Petrokemija DD 868 146,400 2.400%

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

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