• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ZBEURAC:CZ

129.19 EUR 1.16 0.89%

As of 06:22:00 ET on 07/25/2014.

Snapshot for ZB Euroaktiv (ZBEURAC)

Year To Date: +0.90% 3-Month: +0.81% 3-Year: +6.87% 52-Week Range: 120.10 - 133.33
1-Month: -1.76% 1-Year: +6.48% 5-Year: +7.63% Beta vs MXEU: 0.91

Mutual Fund Chart for ZBEURAC

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  • ZBEURAC:CZ 129.19
  • 1M
  • 1Y
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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: LUKA DRAZENOVIC
Web Site: www.zbi.hr

Fundamentals for ZBEURAC

NAV (on 2014-07-25) 129.19
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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