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

VB CROBEX10 Fund

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CROBX10:CZ

100.71 HRK 0.30 0.29%

As of 00:59:30 ET on 09/03/2014.

Snapshot for VB CROBEX10 Fund (CROBX10)

Year To Date: - 3-Month: +6.66% 3-Year: +0.55% 52-Week Range: 88.85 - 101.93
1-Month: +1.30% 1-Year: +2.31% 5-Year: - Beta vs CRO: 0.98

Mutual Fund Chart for CROBX10

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  • CROBX10:CZ 100.71
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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 2014-09-03) 100.71
Assets (M) (on 2014-05-16) 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: 08/31/2014
Name Position Value % of Total
INA Industrija Nafte DD 316 1,261,440 23.360%
Hrvatski Telekom dd 6,470 981,720 18.180%
Adris Grupa dd 2,781 837,000 15.500%
Ledo dd 71 626,400 11.600%
Podravka DD 1,726 548,640 10.160%
Ericsson Nikola Tesla 333 461,700 8.550%
Atlantic Grupa 452 448,200 8.300%
AD Plastik DD 1,243 160,380 2.970%
Petrokemija DD 1,266 41,040 0.760%

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

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