- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
PBZ I-Stock fond
+ Add to WatchlistPBZISTK:CZ
54.56 HRK 0.29 0.52%As of 00:59:30 ET on 06/18/2013.
Snapshot for PBZ I-Stock fond (PBZISTK)
| Year To Date: | -10.69% | 3-Month: | -13.39% | 3-Year: | -3.49% | 52-Week Range: | 54.50 - 64.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.16% | 1-Year: | -3.33% | 5-Year: | -10.62% | Beta vs CRO: | 0.84 |
Fund Profile & Information for PBZISTK
PBZ I-Stock fond is an open end fund incorporated in Croatia. The fund is aimed at investors willing to expose their assets to the risk of the capital markets in the emerging economies. The Fund invests in equities traded in the emerging and local markets.
| Inception Date: | 07-17-2007 | Telephone: | 385 1 63 63694 |
|---|---|---|---|
| Managers: | HRVOJE JOZANOVIC / DANIEL PERSIC | ||
| Web Site: | www.pbzinvest.hr | ||
Fundamentals for PBZISTK
| NAV | (on 2013-06-18) 54.56 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 400.00 |
| Minimum Subsequent Investment | - |
Dividends for PBZISTK
No dividends reported
Fees & Expenses for PBZISTK
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBZISTK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dragon Oil PLC | 130,000 | 7,029,981 | 6.366% |
| BOCI-Prudential - W.I.S.E. - C | 270,000 | 5,981,517 | 5.417% |
| Gazprom OAO | 110,000 | 5,670,989 | 5.135% |
| Vale SA | 50,000 | 5,497,402 | 4.978% |
| Lyxor ETF MSCI India | 67,800 | 5,364,231 | 4.858% |
| Zhaikmunai LP | 74,488 | 4,628,084 | 4.191% |
| OTP Indeksni Fond | 106,134 | 4,209,338 | 3.812% |
| China Resources Power Holdings | 250,000 | 3,912,671 | 3.543% |
| Uranium One Inc | 250,000 | 3,868,218 | 3.503% |
| Itau Unibanco Holding SA | 38,500 | 3,576,354 | 3.239% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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