• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

PBZ I-Stock fond

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PBZISTK:CZ

7.10 EUR 0.03 0.47%

As of 00:59:30 ET on 10/20/2014.

Snapshot for PBZ I-Stock fond (PBZISTK)

Year To Date: -6.36% 3-Month: -1.54% 3-Year: -1.93% 52-Week Range: 6.27 - 7.92
1-Month: -5.79% 1-Year: -8.87% 5-Year: -2.88% Beta vs CRO: 0.64

Mutual Fund Chart for PBZISTK

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  • PBZISTK:CZ 7.10
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  • 1Y
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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: -
Web Site: www.pbzinvest.hr

Fundamentals for PBZISTK

NAV (on 2014-10-20) 7.10
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: 12/31/2013
Name Position Value % of Total
KazMunaiGas Exploration Produc 70,000 6,098,351 7.841%
NOVATEK OAO 8,000 6,072,826 7.808%
BOCI-Prudential - W.I.S.E. - C 330,000 5,917,841 7.609%
Lukoil OAO 15,500 5,366,993 6.901%
Gazprom OAO 100,000 4,741,621 6.096%
Lyxor ETF MSCI India 58,000 4,290,293 5.516%
Sberbank of Russia 55,000 3,830,197 4.925%
KCell JSC 40,000 3,795,516 4.880%
Vale SA 44,000 3,720,937 4.784%
Nostrum Oil & Gas PLC 55,000 3,586,041 4.611%

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

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