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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

97.23 HRK 0.36 0.37%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Crobex10 Fund (CROBX10)

Year To Date: -1.08% 3-Month: -0.24% 3-Year: +3.27% 52-Week Range: 90.68 - 106.66
1-Month: +0.55% 1-Year: +7.23% 5-Year: +0.11% Beta vs CRO: 1.03

Mutual Fund Chart for CROBX10

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  • CROBX10:CZ 97.23
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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 2015-05-22) 96.87
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: 03/31/2015
Name Position Value % of Total
Hrvatski Telekom dd 6,009 974,610 19.890%
INA Industrija Nafte DD 231 818,790 16.710%
Adris Grupa DD 2,103 702,660 14.340%
Valamar Riviera DD 22,899 438,060 8.940%
Koncar-Elektroindustrija DD 636 432,180 8.820%
PODRAVKA PREHRAMBENA IND DD 1,245 362,600 7.400%
Ledo dd 47 361,620 7.380%
Ericsson Nikola Tesla 240 318,990 6.510%
Atlantic Grupa 338 302,820 6.180%
AD Plastik DD 898 72,030 1.470%

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

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