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

VB CROBEX10 Fund

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CROBX10:CZ

101.37 HRK

As of 00:59:30 ET on 08/28/2014.

Snapshot for VB CROBEX10 Fund (CROBX10)

Year To Date: +8.15% 3-Month: +10.91% 3-Year: +1.39% 52-Week Range: 88.85 - 101.93
1-Month: +2.02% 1-Year: +3.67% 5-Year: - Beta vs CRO: 0.97

Mutual Fund Chart for CROBX10

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  • CROBX10:CZ 101.37
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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 2014-08-28) 101.37
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: 07/31/2014
Name Position Value % of Total
INA Industrija Nafte DD 297 1,189,320 22.440%
Hrvatski Telekom dd 6,071 903,120 17.040%
Adris Grupa dd 2,591 760,550 14.350%
Ledo dd 66 592,540 11.180%
Podravka DD 1,613 485,480 9.160%
Ericsson Nikola Tesla 310 438,840 8.280%
Atlantic Grupa 423 394,850 7.450%
Valamar Adria Holding DD 1,417 301,570 5.690%
AD Plastik DD 1,172 144,160 2.720%
Petrokemija DD 1,113 40,810 0.770%

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

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