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

Crobex10 Fund

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CROBX10:CZ

96.58 HRK 0.06 0.07%

As of 23:59:30 ET on 12/18/2014.

Snapshot for Crobex10 Fund (CROBX10)

Year To Date: +3.04% 3-Month: -7.76% 3-Year: +2.39% 52-Week Range: 88.85 - 106.66
1-Month: -1.18% 1-Year: +2.91% 5-Year: - Beta vs CRO: 0.95

Mutual Fund Chart for CROBX10

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  • CROBX10:CZ 96.58
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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 2014-12-18) 96.58
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 PREHRAMBENA IND 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 Tvornica Gnojiv 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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