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ZB Euroaktiv

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ZBEURAC:CZ
118.96950
EUR
3.71790
3.03%
As of 07:00:00 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
121.23140 - 155.75610
1 Yr Return
-13.76%
YTD Return
-14.15%
Previous Close
122.68740
52Wk Range
121.23140 - 155.75610
1 Yr Return
-11.68%
YTD Return
-14.15%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
118.9695
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 20.73 k 12.82 m 4.18
Industria de Diseno Textil SA 43.43 k 11.29 m 3.68
BG Group PLC 100.18 k 11.23 m 3.66
Deutsche Telekom AG 82.06 k 10.92 m 3.56
British American Tobacco PLC 24.89 k 10.46 m 3.41
Intesa Sanpaolo SpA 404.70 k 10.03 m 3.27
Roche Holding AG 5.16 k 10.00 m 3.26
Prudential PLC 57.58 k 9.63 m 3.14
Lyxor UCITS ETF CAC 40 DR D EU 25.77 k 9.60 m 3.13
UBS Group AG 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