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

ZBTREND:CZ

173.71 USD 0.03 0.02%

As of 06:30:00 ET on 01/27/2015.

Snapshot for ZB Trend (ZBTREND)

Year To Date: -1.95% 3-Month: -2.42% 3-Year: +0.17% 52-Week Range: 169.98 - 196.43
1-Month: -2.60% 1-Year: -3.69% 5-Year: +0.37% Beta vs CRO: 0.44

Mutual Fund Chart for ZBTREND

No chart data available.
  • ZBTREND:CZ 173.71
  • 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 2015-01-27) 173.71
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: 12/31/2014
Name Position Value % of Total
Wal-Mart Stores Inc 7,476 4,062,409 3.950%
Citigroup Inc 10,964 3,753,872 3.650%
FedEx Corp 3,276 3,599,603 3.500%
Sumitomo Mitsui Financial Grou 14,351 3,311,635 3.220%
Express Scripts Holding Co 6,143 3,291,066 3.200%
Pfizer Inc 15,184 2,992,813 2.910%
Nippon Telegraph & Telephone C 8,822 2,889,967 2.810%
Lincoln National Corp 7,524 2,735,698 2.660%
Fukuoka Financial Group Inc 79,555 2,622,568 2.550%
DaVita HealthCare Partners Inc 5,429 2,601,999 2.530%

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

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