Error: Could not add to watchlist. X
+ Watchlist

ZB Trend

ZBTREND:CZ
153.52220
USD
0.88270
0.58%
As of 12:52 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
133.04370 - 176.56100
1 Yr Return
-11.97%
YTD Return
-5.57%
Previous Close
152.63950
52Wk Range
133.04370 - 176.56100
1 Yr Return
-12.83%
YTD Return
-5.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
153.5222
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
7.12 k 1.92 m 3.53
5.68 k 1.87 m 3.43
7.77 k 1.86 m 3.42
6.08 k 1.75 m 3.22
1.65 k 1.71 m 3.14
5.44 k 1.64 m 3.02
3.17 k 1.63 m 3.00
4.99 k 1.58 m 2.90
3.07 k 1.54 m 2.84
2.79 k 1.47 m 2.70
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