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ZB Aktiv

ZBAKTIV:CZ
111.15890
HRK
0.30350
0.27%
As of 7:38 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
104.20620 - 113.87590
1 Yr Return
0.08%
YTD Return
-0.75%
Previous Close
110.85540
52Wk Range
104.20620 - 113.87590
1 Yr Return
-0.05%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/24/2016)
111.1589
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
48.76 k 26.33 m 9.98
220.11 23.11 m 8.76
23.45 k 12.51 m 4.74
5.76 k 11.58 m 4.39
1.18 k 11.42 m 4.33
325.40 k 10.84 m 4.11
262.92 k 9.45 m 3.58
11.98 k 7.62 m 2.89
39.96 k 7.04 m 2.67
15.00 k 6.94 m 2.63
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