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ZB Trend

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ZBTREND:CZ
162.84140
USD
1.05390
0.65%
As of 06:10:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
154.15280 - 193.03470
1 Yr Return
-15.39%
YTD Return
-8.10%
Previous Close
161.78750
52Wk Range
154.15280 - 193.03470
1 Yr Return
-15.39%
YTD Return
-8.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
161.7875
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
Nippon Telegraph & Telephone C 10.21 k 2.71 m 3.72
Sumitomo Mitsui Financial Grou 8.19 k 2.53 m 3.47
Citigroup Inc 6.23 k 2.51 m 3.45
Express Scripts Holding Co 3.78 k 2.35 m 3.23
FedEx Corp 1.97 k 2.33 m 3.20
Pfizer Inc 9.29 k 2.29 m 3.15
Wal-Mart Stores Inc 4.60 k 2.27 m 3.12
Matsumotokiyoshi Holdings Co L 6.66 k 2.22 m 3.05
Macquarie Infrastructure Corp 3.56 k 2.09 m 2.87
T&D Holdings Inc 18.20 k 1.91 m 2.63
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