- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for PBZ Equity fond (PBZEQTH)
| Year To Date: | +0.99% | 3-Month: | -3.52% | 3-Year: | -5.51% | 52-Week Range: | 62.25 - 74.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.01% | 1-Year: | +5.59% | 5-Year: | -16.73% | Beta vs CRO: | 0.70 |
Fund Profile & Information for PBZEQTH
PBZ Equity fond is an open end fund incorporated in Croatia. The fund is aimed for investors willing to expose their assets to risk on the long term from three to five years. The Fund invests mostly in equities traded locally and regionally, with exposure to emerging markets and global markets.
| Inception Date: | 09-05-2005 | Telephone: | 385 1 63 63694 |
|---|---|---|---|
| Managers: | HRVOJE JOZANOVIC / DANIEL PERSIC | ||
| Web Site: | www.pbzinvest.hr | ||
Fundamentals for PBZEQTH
| NAV | (on 2013-05-23) 68.99 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 400.00 |
| Minimum Subsequent Investment | - |
Dividends for PBZEQTH
No dividends reported
Fees & Expenses for PBZEQTH
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBZEQTH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Podravka d.d. | 53,638 | 12,874,193 | 6.672% |
| Privredna Banka Zagreb dd | 22,556 | 11,484,764 | 5.952% |
| Cakovecki Mlinovi dd | 2,900 | 9,285,916 | 4.812% |
| Koncar-Elektroindustrija DD | 14,000 | 8,940,876 | 4.633% |
| Petrol DD Ljubljana | 5,000 | 8,790,652 | 4.556% |
| Sojaprotein AD Becej | 180,000 | 8,778,634 | 4.549% |
| Riviera Porec DD | 634,619 | 8,009,653 | 4.151% |
| Zagrebacka Banka dd | 200,000 | 7,518,000 | 3.896% |
| Mercator Poslovni Sistem | 8,032 | 6,909,136 | 3.580% |
| Ledo dd | 900 | 6,840,000 | 3.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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