- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for ZB BRIC+ (ZBBRICP)
| Year To Date: | -2.42% | 3-Month: | +0.76% | 3-Year: | -1.35% | 52-Week Range: | 82.77 - 95.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.95% | 1-Year: | +0.14% | 5-Year: | - | Beta vs CRO: | 0.72 |
Fund Profile & Information for ZBBRICP
ZB BRIC+ is an open-end fund incorporated in Croatia. The Fund aims to achieve long-term capital appreciation of the invested assets. The Fund invests in equity securities of companies from Brazil, the Russian Federation, India and China and equities of companies operating in or deriving a majority of their revenue in these countries.
| Inception Date: | 04-14-2010 | Telephone: | +385-1-4803-399 |
|---|---|---|---|
| Managers: | ZVONIMIR CRNOGORAC | ||
| Web Site: | www.zbi.hr | ||
Fundamentals for ZBBRICP
| NAV | (on 2013-05-22) 88.47 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZBBRICP
No dividends reported
Fees & Expenses for ZBBRICP
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZBBRICP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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