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PBZ Equity fond

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PBZEQTH:CZ
10.16
EUR
0.06
0.61%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
9.58 - 10.65
1 Yr Return
2.31%
YTD Return
2.55%
Previous Close
10.22
52Wk Range
9.58 - 10.65
1 Yr Return
2.31%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
10.1576
Total Assets (HRK) (on -)
-
Inception Date
09/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZORAN ILIC
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Krka dd Novo mesto 21.75 k 1.49 m 5.83
Petrol DD Ljubljana 4.32 k 1.22 m 4.78
Koncar-Elektroindustrija DD 12.55 k 1.17 m 4.59
Adris Grupa DD 26.35 k 1.16 m 4.51
Privredna Banka Zagreb dd 15.80 k 1.14 m 4.47
Valamar Riviera DD 410.00 k 1.11 m 4.33
PODRAVKA PREHRAMBENA IND DD 22.42 k 947.94 k 3.70
Transgaz SA Medias 14.49 k 885.18 k 3.46
Atlantic Grupa 6.95 k 842.17 k 3.29
Telekom Slovenije DD 7.39 k 842.12 k 3.29
Profile
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.
ADDRESS
PBZ Invest
Ilica 5
10000 Zagreb Hrvatska
PHONE
385 1 63 63694