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ZB BRIC+

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ZBBRICP:CZ
99.86805
EUR
0.19585
0.20%
As of 06:42:00 ET on 07/01/2015.
Volume
0
Previous Close
100.06
52Wk Range
78.27 - 111.88
1 Yr Return
8.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
99.86805
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 22.04 k 3.05 m 5.92
Baidu Inc 2.00 k 2.72 m 5.29
China Mobile Ltd 30.44 k 2.72 m 5.29
Huadian Fuxin Energy Corp Ltd 501.22 k 1.81 m 3.51
KCell JSC 30.05 k 1.80 m 3.50
Lyxor ETF MSCI India 15.05 k 1.71 m 3.33
China Suntien Green Energy Cor 1.02 m 1.67 m 3.25
KazMunaiGas Exploration Produc 23.07 k 1.67 m 3.24
PetroChina Co Ltd 200.61 k 1.64 m 3.18
CNOOC Ltd 154.17 k 1.62 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