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Crobex10 Fund

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CROBX10:CZ
91.0628
HRK
0.2308
0.25%
As of 11:59 PM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
89.6055 - 101.2136
Previous Close
90.8320
52Wk Range
89.6055 - 101.2136
1 Yr Return
-6.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Croatia
NAV (on 01/29/2016)
91.0628
Total Assets (m HRK) (on 05/16/2014)
6.501
Inception Date
01/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SILVIJA RAVLIC
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hrvatski Telekom dd 4.70 k 668.67 k 19.10
Adris Grupa DD 1.48 k 548.23 k 15.66
INA Industrija Nafte DD 160.00 520.00 k 14.86
Podravka Prehrambena Ind DD 1.25 k 415.53 k 11.87
Valamar Riviera DD 15.89 k 377.41 k 10.78
Koncar-Elektroindustrija DD 481.00 322.27 k 9.21
Atlantic Grupa 312.00 261.35 k 7.47
Ericsson Nikola Tesla dd 171.00 165.87 k 4.74
Kras DD/Croatia 189.00 87.21 k 2.49
AD Plastik DD 0.00 1.00 0.00
Profile
Crobex10 Fund 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.
ADDRESS
Intercapital Asset Management Ltd
Masarykova 1
HR-10000 Zagreb
Croatia
PHONE
-
WEBSITE
-