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

ZBAKTIV:CZ

102.55 HRK 1.10 1.08%

As of 07:20:00 ET on 12/18/2014.

Snapshot for ZB Aktiv (ZBAKTIV)

Year To Date: +1.90% 3-Month: -8.28% 3-Year: +4.78% 52-Week Range: 98.02 - 114.89
1-Month: -7.19% 1-Year: +2.59% 5-Year: +1.69% Beta vs MXEU: 0.53

Mutual Fund Chart for ZBAKTIV

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  • ZBAKTIV:CZ 102.55
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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 2014-12-18) 102.55
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: 04/30/2014
Name Position Value % of Total
Ledo dd 2,844 24,498,168 8.170%
Jamnica dd 351 22,878,950 7.630%
Naftna Industrija Srbije Novi 262,690 16,072,237 5.360%
DMEAIR 6 11/26/18 2,312 12,144,134 4.050%
MESSER Tehnogas AD 27,017 10,734,815 3.580%
Market Vectors Gold Miners ETF 73,909 9,775,278 3.260%
Whole Foods Market Inc 33,984 9,265,525 3.090%
Chicago Bridge & Iron Co NV 20,002 8,785,756 2.930%
Krka dd Novo mesto 17,741 8,575,858 2.860%
Adris Grupa dd 30,199 8,455,916 2.820%

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

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