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ZB Aktiv

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ZBAKTIV:CZ
108.58960
HRK
1.92850
1.81%
As of 05:40:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
101.45020 - 114.88850
1 Yr Return
-0.67%
YTD Return
2.79%
Previous Close
106.66110
52Wk Range
101.45020 - 114.88850
1 Yr Return
-0.67%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/27/2015)
108.5896
Total Assets (m HRK) (on 04/30/2010)
555.144
Inception Date
06/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Adris Grupa DD 68.55 k 27.84 m 9.98
Jamnica dd 254.36 25.22 m 9.04
Gorenje dd 324.78 k 15.29 m 5.48
Ledo dd 1.69 k 14.95 m 5.36
Petrol DD Ljubljana 5.80 k 11.27 m 4.04
Naftna Industrija Srbije Novi 263.02 k 10.96 m 3.93
MESSER Tehnogas AD 23.53 k 10.38 m 3.72
Krka dd Novo mesto 20.01 k 9.99 m 3.58
Koncar-Elektroindustrija DD 12.12 k 8.06 m 2.89
Luka Koper 40.00 k 7.89 m 2.83
Profile
ZB Aktiv is an open-end mutual fund incorporated in Croatia. The objective of the Fund is to achieve high rates of return over the long term growth. The Fund invests primarily in equities securities in Croatia, CEE and emerging markets in general.
ADDRESS
Ivana Lucica 2a
10 000 Zagreb
Croatia
PHONE
+385-1-4803-399
WEBSITE
www.zbi.hr