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

ZBAKTIV:CZ

105.32 HRK 0.04 0.04%

As of 07:34:00 ET on 03/03/2015.

Snapshot for ZB Aktiv (ZBAKTIV)

Year To Date: -0.31% 3-Month: -3.65% 3-Year: +4.36% 52-Week Range: 98.02 - 114.89
1-Month: +0.99% 1-Year: +5.64% 5-Year: +1.63% Beta vs MXEU: 0.51

Mutual Fund Chart for ZBAKTIV

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  • ZBAKTIV:CZ 105.32
  • 1M
  • 1Y
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Fund Profile & Information for ZBAKTIV

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.

Inception Date: 06-26-2006 Telephone: +385-1-4803-399
Managers: -
Web Site: www.zbi.hr

Fundamentals for ZBAKTIV

NAV (on 2015-03-03) 105.32
Assets (M) (on 2010-04-30) 555.14
Fund Leveraged N
Minimum Investment 700.00
Minimum Subsequent Investment 350.00

Dividends for ZBAKTIV

No dividends reported

Fees & Expenses for ZBAKTIV

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZBAKTIV

Filing Date: 01/30/2015
Name Position Value % of Total
Jamnica dd 357 30,339,084 9.970%
Adris Grupa dd 56,019 21,027,389 6.910%
Ledo dd 2,210 18,014,782 5.920%
Gorenje dd 308,275 13,693,669 4.500%
Krka dd Novo mesto 30,060 13,419,796 4.410%
Petrol DD Ljubljana 5,831 12,659,036 4.160%
Naftna Industrija Srbije Novi 279,905 12,354,732 4.060%
Pivovarna Lasko 58,535 10,589,771 3.480%
Zavarovalnica Triglav DD 46,750 9,159,543 3.010%
Koncar-Elektroindustrija DD 12,707 8,946,530 2.940%

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

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