- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for ZB Euroaktiv (ZBEURAC)
| Year To Date: | +8.89% | 3-Month: | +6.52% | 3-Year: | +7.70% | 52-Week Range: | 97.32 - 124.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.73% | 1-Year: | +23.75% | 5-Year: | +1.41% | Beta vs MXEU: | 0.90 |
Fund Profile & Information for ZBEURAC
ZB euroaktiv is an open-end fund incorporated in Croatia. The aim of the Fund is to earn high rates of return over a long term period by investing in domestic and foreign share markets.
| Inception Date: | 04-08-2004 | Telephone: | +385-1-4803-399 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zbi.hr | ||
Fundamentals for ZBEURAC
| NAV | (on 2013-05-20) 124.34 |
|---|---|
| Assets (M) | (on 2010-04-30) 26.97 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZBEURAC
No dividends reported
Fees & Expenses for ZBEURAC
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZBEURAC
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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