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

ZBTREND:CZ

171.22 USD 1.10 0.64%

As of 06:38:00 ET on 10/16/2014.

Snapshot for ZB Trend (ZBTREND)

Year To Date: -6.65% 3-Month: -11.28% 3-Year: +0.11% 52-Week Range: 171.22 - 196.43
1-Month: -8.96% 1-Year: -3.26% 5-Year: -0.09% Beta vs CRO: 0.50

Mutual Fund Chart for ZBTREND

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  • ZBTREND:CZ 171.22
  • 1M
  • 1Y
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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 2014-10-16) 171.22
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

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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