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Crobex10 Fund

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CROBX10:CZ
100.6172
HRK
0.2289
0.23%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
94.9911 - 106.6633
1 Yr Return
1.26%
YTD Return
2.74%
Previous Close
100.85
52Wk Range
94.99 - 106.66
1 Yr Return
1.26%
YTD Return
2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
100.6172
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 6.20 k 960.44 k 18.47
INA Industrija Nafte DD 238.46 822.64 k 15.82
Adris Grupa DD 2.22 k 801.32 k 15.41
Valamar Riviera DD 24.40 k 484.12 k 9.31
Koncar-Elektroindustrija DD 670.53 444.60 k 8.55
Atlantic Grupa 453.77 408.20 k 7.85
PODRAVKA PREHRAMBENA IND DD 1.30 k 400.92 k 7.71
Ledo dd 47.88 392.60 k 7.55
Ericsson Nikola Tesla dd 267.65 321.88 k 6.19
AD Plastik DD 931.85 97.76 k 1.88
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
-