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ZB Aktiv

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ZBAKTIV:CZ
105.79920
HRK
0.15800
0.15%
As of 05:26:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
104.20620 - 113.87590
1 Yr Return
1.01%
YTD Return
-5.54%
Previous Close
105.64120
52Wk Range
104.20620 - 113.87590
1 Yr Return
1.30%
YTD Return
-5.54%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/04/2016)
105.7992
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 49.07 k 26.83 m 9.78
Jamnica dd 222.45 25.29 m 9.22
MESSER Tehnogas AD 23.48 k 12.84 m 4.68
Ledo dd 1.37 k 12.34 m 4.50
Gorenje dd 324.77 k 11.41 m 4.16
Petrol DD Ljubljana 5.80 k 11.33 m 4.13
NIS AD Novi Sad 262.63 k 9.90 m 3.61
Komercijalna Banka AD Beograd 79.56 k 8.12 m 2.96
Koncar-Elektroindustrija DD 12.23 k 8.01 m 2.92
Krka dd Novo mesto 14.98 k 7.46 m 2.72
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