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ZB Trend

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ZBTREND:CZ
176.90760
USD
0.03820
0.02%
As of 06:02:00 ET on 07/03/2015.
Volume
0
Previous Close
176.87
52Wk Range
169.92 - 195.27
1 Yr Return
-9.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
176.9076
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
Sumitomo Mitsui Financial Grou 8.24 k 2.59 m 3.36
Wal-Mart Stores Inc 4.84 k 2.48 m 3.21
Nippon Telegraph & Telephone C 5.15 k 2.48 m 3.21
Citigroup Inc 6.61 k 2.46 m 3.19
Pfizer Inc 9.71 k 2.32 m 3.01
FedEx Corp 1.92 k 2.29 m 2.97
Express Scripts Holding Co 3.79 k 2.28 m 2.95
Macquarie Infrastructure Corp 3.56 k 2.08 m 2.69
T&D Holdings Inc 19.20 k 1.98 m 2.57
Fukuoka Financial Group Inc 53.42 k 1.98 m 2.57
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