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

ZBTREND:CZ

184.97 USD 0.53 0.29%

As of 09:46:00 ET on 04/16/2015.

Snapshot for ZB Trend (ZBTREND)

Year To Date: +4.39% 3-Month: +8.15% 3-Year: +3.19% 52-Week Range: 169.92 - 196.43
1-Month: +0.99% 1-Year: +0.56% 5-Year: +0.94% Beta vs CRO: 0.54

Mutual Fund Chart for ZBTREND

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  • ZBTREND:CZ 184.97
  • 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 2015-04-16) 184.97
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: 03/31/2015
Name Position Value % of Total
Wal-Mart Stores Inc 4,847 2,841,447 3.620%
Citigroup Inc 7,182 2,637,365 3.360%
FedEx Corp 2,123 2,503,927 3.190%
Pfizer Inc 10,098 2,503,927 3.190%
Express Scripts Holding Co 3,998 2,472,530 3.150%
Sumitomo Mitsui Financial Grou 8,957 2,448,982 3.120%
Nippon Telegraph & Telephone C 5,179 2,276,298 2.900%
Macquarie Infrastructure Co LL 3,680 2,158,558 2.750%
Lincoln National Corp 5,155 2,103,613 2.680%
DaVita HealthCare Partners Inc 3,482 2,017,271 2.570%

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

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