Error: Could not add to watchlist. X

ZB BRIC+

+ Watchlist
ZBBRICP:CZ
91.54248
EUR
1.02725
1.11%
As of 07:04:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
78.26622 - 111.87580
1 Yr Return
-2.77%
YTD Return
6.77%
Previous Close
92.57
52Wk Range
78.27 - 111.88
1 Yr Return
-2.77%
YTD Return
6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
91.54248
Total Assets (EUR) (on -)
-
Inception Date
04/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 21.97 k 2.98 m 6.47
Baidu Inc 2.01 k 2.72 m 5.90
China Mobile Ltd 29.95 k 2.61 m 5.66
KCell JSC 30.13 k 1.78 m 3.86
Lyxor ETF MSCI India 14.98 k 1.68 m 3.64
Huadian Fuxin Energy Corp Ltd 507.22 k 1.63 m 3.53
KazMunaiGas Exploration Produc 23.07 k 1.55 m 3.37
PetroChina Co Ltd 199.78 k 1.52 m 3.29
China Suntien Green Energy Cor 999.90 k 1.46 m 3.16
CNOOC Ltd 149.94 k 1.45 m 3.14
Profile
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.
ADDRESS
Ivana Lucica 2a
10 000 Zagreb
Croatia
PHONE
+385-1-4803-399
WEBSITE
www.zbi.hr