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ZB Trend

ZBTREND:CZ
152.08650
USD
3.59490
2.31%
As of 9:48 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
133.04370 - 185.23130
1 Yr Return
-16.39%
YTD Return
-6.46%
Previous Close
155.68140
52Wk Range
133.04370 - 185.23130
1 Yr Return
-17.47%
YTD Return
-6.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
152.0865
Total Assets (m USD) (on 04/30/2010)
24.927
Inception Date
10/28/2002
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
6.45 k 2.23 m 3.85
9.85 k 1.93 m 3.33
6.73 k 1.92 m 3.31
1.66 k 1.79 m 3.09
7.80 k 1.74 m 3.01
3.83 k 1.74 m 3.00
5.61 k 1.71 m 2.95
6.15 k 1.70 m 2.93
8.21 k 1.65 m 2.84
13.92 k 1.59 m 2.75
Profile
ZB Trend is an open-end unit trust 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 and bond markets.
Address
Ivana Lucica 2a
10 000 Zagreb
Croatia
Phone
+385-1-4803-399
Website
www.zbi.hr