• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC


81.65 EUR 1.91 2.40%

As of 07:22:00 ET on 12/18/2014.

Snapshot for ZB BRIC+ (ZBBRICP)

Year To Date: -5.29% 3-Month: -16.44% 3-Year: -2.34% 52-Week Range: 76.77 - 101.55
1-Month: -10.89% 1-Year: -4.09% 5-Year: - Beta vs CRO: 0.64

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  • ZBBRICP:CZ 81.65
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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: -
Web Site: www.zbi.hr

Fundamentals for ZBBRICP

NAV (on 2014-12-18) 81.65
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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