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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

PBZ Equity fond

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PBZEQTH:CZ

10.42 EUR 0.01 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for PBZ Equity fond (PBZEQTH)

Year To Date: +5.20% 3-Month: +4.51% 3-Year: +6.17% 52-Week Range: 9.22 - 10.57
1-Month: +0.24% 1-Year: +13.23% 5-Year: -1.56% Beta vs CRO: 0.69

Mutual Fund Chart for PBZEQTH

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  • PBZEQTH:CZ 10.42
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Interactive PBZEQTH Chart

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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: ZORAN ILIC
Web Site: www.pbzinvest.hr

Fundamentals for PBZEQTH

NAV (on 2015-05-21) 10.42
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: 12/31/2013
Name Position Value % of Total
PODRAVKA PREHRAMBENA IND DD 53,638 1,789,554 7.427%
Petrol DD Ljubljana 6,000 1,300,500 5.398%
Koncar-Elektroindustrija DD 14,928 1,290,786 5.357%
Privredna Banka Zagreb dd 22,556 1,281,775 5.320%
Cakovecki Mlinovi DD 2,900 1,215,035 5.043%
Krka dd Novo mesto 20,000 1,180,000 4.897%
Telekom Slovenije DD 8,622 1,043,262 4.330%
Naftna Industrija Srbije Novi 122,150 987,214 4.097%
Ledo dd 900 973,042 4.039%
AD Plastik DD 52,000 856,962 3.557%

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

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