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ZB Euroaktiv

ZBEURAC:CZ
127.64790
EUR
1.41020
1.09%
As of 7:40 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
115.59300 - 152.73490
1 Yr Return
-15.47%
YTD Return
-7.89%
Previous Close
129.05810
52Wk Range
115.59300 - 152.73490
1 Yr Return
-14.16%
YTD Return
-7.89%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
127.6479
Total Assets (m EUR) (on 04/30/2010)
26.969
Inception Date
04/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKA DRAZENOVIC
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.73 k 12.82 m 4.18
43.43 k 11.29 m 3.68
100.18 k 11.23 m 3.66
82.06 k 10.92 m 3.56
24.89 k 10.46 m 3.41
404.70 k 10.03 m 3.27
5.16 k 10.00 m 3.26
57.58 k 9.63 m 3.14
25.77 k 9.60 m 3.13
68.90 k 9.57 m 3.12
Profile
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.
Address
Ivana Lucica 2a
10 000 Zagreb
Croatia
Phone
+385-1-4803-399
Website
www.zbi.hr