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

VB CROBEX10 Fund

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CROBX10:CZ

100.28 HRK 0.85 0.84%

As of 00:59:30 ET on 07/23/2014.

Snapshot for VB CROBEX10 Fund (CROBX10)

Year To Date: +6.99% 3-Month: +4.84% 3-Year: -2.01% 52-Week Range: 88.85 - 101.18
1-Month: +1.21% 1-Year: +1.63% 5-Year: - Beta vs CRO: 0.98

Mutual Fund Chart for CROBX10

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  • CROBX10:CZ 100.28
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Fund Profile & Information for CROBX10

VB CROBEX10 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: 385-1-6393-450
Managers: SILVIJA RAVLIC
Web Site: www.vbinvest.hr

Fundamentals for CROBX10

NAV (on 2014-07-23) 100.28
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: 03/31/2014
Name Position Value % of Total
Hrvatski Telekom dd 8,249 1,280,499 19.700%
INA Industrija Nafte DD 366 1,246,050 19.170%
Adris Grupa dd 3,551 910,650 14.010%
Ledo dd 85 741,000 11.400%
Ericsson Nikola Tesla 500 641,550 9.870%
Podravka DD 2,144 614,249 9.450%
Atlantic Grupa 554 419,250 6.450%
Valamar Adria Holding DD 1,918 319,800 4.920%
AD Plastik DD 1,495 170,300 2.620%
Petrokemija DD 1,418 99,450 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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