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ZB Trend

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ZBTREND:CZ
143.28830
USD
0.64750
0.45%
As of 05:26:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
139.15070 - 185.86750
1 Yr Return
-18.94%
YTD Return
-11.87%
Previous Close
143.93580
52Wk Range
139.15070 - 185.86750
1 Yr Return
-17.82%
YTD Return
-11.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
143.2883
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 10.94 k 3.07 m 4.32
Matsumotokiyoshi Holdings Co L 7.94 k 2.86 m 4.02
Citigroup Inc 7.27 k 2.65 m 3.72
Sumitomo Mitsui Financial Grou 9.47 k 2.53 m 3.56
Express Scripts Holding Co 3.88 k 2.38 m 3.35
Pfizer Inc 9.90 k 2.25 m 3.16
FedEx Corp 2.06 k 2.15 m 3.03
Hartford Financial Services Gr 7.01 k 2.14 m 3.01
Activision Blizzard Inc 7.79 k 2.12 m 2.98
Macquarie Infrastructure Corp 4.05 k 2.07 m 2.91
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