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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ZBTREND:CZ

184.00 USD 0.12 0.06%

As of 09:06:00 ET on 02/26/2015.

Snapshot for ZB Trend (ZBTREND)

Year To Date: +3.85% 3-Month: +0.04% 3-Year: +1.04% 52-Week Range: 169.92 - 196.43
1-Month: +5.91% 1-Year: -1.60% 5-Year: +1.69% Beta vs CRO: 0.55

Mutual Fund Chart for ZBTREND

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  • ZBTREND:CZ 184.00
  • 1M
  • 1Y
Interactive ZBTREND Chart

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Fund Profile & Information for ZBTREND

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.

Inception Date: 10-28-2002 Telephone: +385-1-4803-399
Managers: LUKA DRAZENOVIC
Web Site: www.zbi.hr

Fundamentals for ZBTREND

NAV (on 2015-02-26) 184.00
Assets (M) (on 2010-04-30) 24.93
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ZBTREND

No dividends reported

Fees & Expenses for ZBTREND

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 ZBTREND

Filing Date: 01/30/2015
Name Position Value % of Total
Wal-Mart Stores Inc 5,812 3,368,616 3.870%
FedEx Corp 2,528 2,915,985 3.350%
Express Scripts Holding Co 4,950 2,724,488 3.130%
Nippon Telegraph & Telephone C 6,661 2,715,783 3.120%
Citigroup Inc 8,346 2,672,261 3.070%
Pfizer Inc 12,113 2,559,103 2.940%
Sumitomo Mitsui Financial Grou 10,816 2,506,877 2.880%
Macquarie Infrastructure Co LL 4,465 2,176,108 2.500%
DaVita HealthCare Partners Inc 4,251 2,176,108 2.500%
Hartford Financial Services Gr 7,842 2,080,360 2.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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