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

ZBTREND:CZ

183.75 USD 1.48 0.80%

As of 09:34:00 ET on 05/20/2015.

Snapshot for ZB Trend (ZBTREND)

Year To Date: +3.70% 3-Month: -0.10% 3-Year: +5.18% 52-Week Range: 169.92 - 196.43
1-Month: +0.04% 1-Year: -0.51% 5-Year: +3.28% Beta vs CRO: 0.52

Mutual Fund Chart for ZBTREND

No chart data available.
  • ZBTREND:CZ 183.75
  • 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 2015-05-20) 183.75
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: 04/30/2015
Name Position Value % of Total
Citigroup Inc 7,092 2,550,808 3.460%
Sumitomo Mitsui Financial Grou 8,574 2,536,063 3.440%
Wal-Mart Stores Inc 4,674 2,447,596 3.320%
Nippon Telegraph & Telephone C 5,236 2,388,618 3.240%
FedEx Corp 2,035 2,329,640 3.160%
Pfizer Inc 9,962 2,263,289 3.070%
Express Scripts Holding Co 3,855 2,248,544 3.050%
Macquarie Infrastructure Corp 3,628 2,027,376 2.750%
T&D Holdings Inc 19,509 1,909,420 2.590%
Lincoln National Corp 4,987 1,902,047 2.580%

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

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