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ZB Euroaktiv

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ZBEURAC:CZ
135.04480
EUR
2.24370
1.63%
As of 06:56:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
118.29020 - 155.75610
1 Yr Return
3.81%
YTD Return
5.60%
Previous Close
137.28850
52Wk Range
118.29020 - 155.75610
1 Yr Return
3.81%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
135.0448
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
Novartis AG 21.44 k 14.38 m 4.48
BG Group PLC 108.68 k 12.32 m 3.84
Intesa Sanpaolo SpA 418.62 k 10.33 m 3.22
Deutsche Telekom AG 87.56 k 10.30 m 3.21
Roche Holding AG 5.35 k 10.21 m 3.18
UBS Group AG 70.05 k 10.11 m 3.15
Continental AG 6.20 k 10.05 m 3.13
Adecco SA 18.01 k 9.95 m 3.10
Industria de Diseno Textil SA 44.95 k 9.95 m 3.10
Syngenta AG 3.50 k 9.69 m 3.02
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