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ZB BRIC+

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ZBBRICP:CZ
70.68619
EUR
1.08232
1.51%
As of 06:08:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
69.24759 - 111.87580
1 Yr Return
-23.03%
YTD Return
-13.37%
Previous Close
71.76851
52Wk Range
69.24759 - 111.87580
1 Yr Return
-23.33%
YTD Return
-13.37%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/05/2016)
70.68619
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 20.00 k 2.88 m 7.20
Baidu Inc 1.65 k 2.60 m 6.51
China Mobile Ltd 30.26 k 2.48 m 6.22
Lyxor ETF MSCI India 14.91 k 1.59 m 3.99
BYD Electronic International C 323.30 k 1.36 m 3.41
Byd Co Ltd 33.14 k 1.29 m 3.24
China Suntien Green Energy Cor 1.05 m 1.24 m 3.10
Alibaba Group Holding Ltd 1.91 k 1.16 m 2.91
CNOOC Ltd 145.34 k 1.16 m 2.91
KazMunaiGas Exploration Produc 19.79 k 1.12 m 2.80
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