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ZB Trend

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ZBTREND:CZ
174.91720
USD
1.64380
0.93%
As of 09:04:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
169.92420 - 193.25680
1 Yr Return
-7.67%
YTD Return
-1.28%
Previous Close
176.56
52Wk Range
169.92 - 193.26
1 Yr Return
-7.67%
YTD Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
174.9172
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
Citigroup Inc 6.88 k 2.59 m 2.44
Nippon Telegraph & Telephone C 10.17 k 2.51 m 2.37
Sumitomo Mitsui Financial Grou 8.16 k 2.48 m 2.34
FedEx Corp 2.09 k 2.43 m 2.29
Wal-Mart Stores Inc 4.83 k 2.33 m 2.20
Express Scripts Holding Co 3.78 k 2.29 m 2.16
Pfizer Inc 9.71 k 2.22 m 2.09
Matsumotokiyoshi Holdings Co L 6.64 k 2.09 m 1.97
Macquarie Infrastructure Corp 3.56 k 2.00 m 1.89
SunEdison Inc 9.74 k 1.98 m 1.87
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