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ZB Aktiv

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ZBAKTIV:CZ
113.35460
HRK
1.42440
1.27%
As of 06:36:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
101.45020 - 114.88850
1 Yr Return
5.81%
YTD Return
7.30%
Previous Close
111.93
52Wk Range
101.45 - 114.89
1 Yr Return
5.81%
YTD Return
7.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
113.3546
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
Jamnica dd 301.84 28.98 m 9.76
Adris Grupa DD 56.95 k 26.78 m 9.02
Ledo dd 2.00 k 16.21 m 5.46
Gorenje dd 327.75 k 14.28 m 4.81
Petrol DD Ljubljana 5.80 k 11.22 m 3.78
Naftna Industrija Srbije Novi 262.41 k 10.96 m 3.69
MESSER Tehnogas AD 23.40 k 10.33 m 3.48
Krka dd Novo mesto 19.98 k 9.86 m 3.32
Koncar-Elektroindustrija DD 12.50 k 8.46 m 2.85
Zavarovalnica Triglav DD 40.87 k 7.60 m 2.56
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