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

ZBTREND:CZ

181.24 USD 0.21 0.12%

As of 11:14:00 ET on 03/30/2015.

Snapshot for ZB Trend (ZBTREND)

Year To Date: +2.29% 3-Month: +1.87% 3-Year: +1.34% 52-Week Range: 169.92 - 196.43
1-Month: -1.36% 1-Year: -3.11% 5-Year: +0.78% Beta vs CRO: 0.55

Mutual Fund Chart for ZBTREND

No chart data available.
  • ZBTREND:CZ 181.24
  • 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 2015-03-30) 181.24
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: 02/27/2015
Name Position Value % of Total
Wal-Mart Stores Inc 3,761 2,155,143 2.710%
Citigroup Inc 5,545 1,996,092 2.510%
Sumitomo Mitsui Financial Grou 7,283 1,988,139 2.500%
FedEx Corp 1,625 1,972,234 2.480%
Nippon Telegraph & Telephone C 4,504 1,916,566 2.410%
Pfizer Inc 7,862 1,852,946 2.330%
Express Scripts Holding Co 3,182 1,852,946 2.330%
Lincoln National Corp 3,998 1,582,559 1.990%
Macquarie Infrastructure Co LL 2,917 1,574,606 1.980%
TD Ameritrade Holding Corp 5,843 1,455,318 1.830%

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

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