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

ZBAKTIV:CZ

110.93 HRK

As of 07:14:00 ET on 05/28/2015.

Snapshot for ZB Aktiv (ZBAKTIV)

Year To Date: +4.82% 3-Month: +5.77% 3-Year: +8.41% 52-Week Range: 101.45 - 114.89
1-Month: +0.23% 1-Year: +8.73% 5-Year: +2.71% Beta vs MXEU: 0.48

Mutual Fund Chart for ZBAKTIV

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  • ZBAKTIV:CZ 110.93
  • 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 2015-05-28) 110.93
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: 04/30/2015
Name Position Value % of Total
Jamnica dd 320 29,449,821 9.640%
Adris Grupa DD 57,267 23,462,098 7.680%
Ledo dd 2,100 16,313,490 5.340%
Gorenje dd 325,491 14,786,010 4.840%
Petrol DD Ljubljana 5,817 12,464,240 4.080%
Naftna Industrija Srbije Novi 264,514 11,272,805 3.690%
Krka dd Novo mesto 20,043 10,417,416 3.410%
MESSER Tehnogas AD 23,610 9,867,523 3.230%
Zavarovalnica Triglav DD 45,181 9,714,775 3.180%
Koncar-Elektroindustrija DD 12,607 8,889,936 2.910%

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

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