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

Crobex10 Fund

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CROBX10:CZ

96.66 HRK 0.80 0.82%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Crobex10 Fund (CROBX10)

Year To Date: -1.29% 3-Month: -1.61% 3-Year: +1.78% 52-Week Range: 88.85 - 106.66
1-Month: -0.69% 1-Year: +5.83% 5-Year: -1.55% Beta vs CRO: 1.01

Mutual Fund Chart for CROBX10

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  • CROBX10:CZ 96.66
  • 1M
  • 1Y
Interactive CROBX10 Chart

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Fund Profile & Information for CROBX10

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.

Inception Date: 01-18-2010 Telephone: -
Managers: SILVIJA RAVLIC
Web Site: -

Fundamentals for CROBX10

NAV (on 2015-04-16) 96.66
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: 02/28/2015
Name Position Value % of Total
Hrvatski Telekom dd 5,629 914,340 18.660%
INA Industrija Nafte DD 235 845,740 17.260%
Adris Grupa DD 1,913 686,980 14.020%
Valamar Riviera DD 25,628 490,000 10.000%
Koncar-Elektroindustrija DD 634 443,450 9.050%
Ledo dd 53 414,540 8.460%
PODRAVKA PREHRAMBENA IND DD 1,181 361,130 7.370%
Ericsson Nikola Tesla 233 310,170 6.330%
Atlantic Grupa 330 302,330 6.170%
AD Plastik DD 945 74,970 1.530%

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

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