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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

97.24 HRK 0.03 0.03%

As of 23:59:30 ET on 03/04/2015.

Snapshot for Crobex10 Fund (CROBX10)

Year To Date: -0.74% 3-Month: -0.85% 3-Year: +2.00% 52-Week Range: 88.85 - 106.66
1-Month: -0.28% 1-Year: +3.99% 5-Year: -0.50% Beta vs CRO: 1.00

Mutual Fund Chart for CROBX10

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  • CROBX10:CZ 97.24
  • 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 2015-03-04) 97.24
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: 12/31/2014
Name Position Value % of Total
Hrvatski Telekom dd 6,375 959,520 19.990%
INA Industrija Nafte DD 254 925,920 19.290%
Adris Grupa dd 2,210 751,200 15.650%
Koncar-Elektroindustrija DD 697 480,960 10.020%
Ledo dd 56 456,960 9.520%
PODRAVKA PREHRAMBENA IND DD 1,379 402,720 8.390%
Ericsson Nikola Tesla 264 343,680 7.160%
Atlantic Grupa 362 340,800 7.100%
AD Plastik DD 978 90,720 1.890%
Petrokemija DD Tvornica Gnojiv 960 26,400 0.550%

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

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