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Addiko - Growth

HYHIGWT:CZ
12.12
EUR
0.03
0.23%
As of 8:28 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
10.68 - 12.36
1 Yr Return
10.69%
YTD Return
2.61%
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Previous Close
12.15
52Wk Range
10.68 - 12.36
1 Yr Return
11.55%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
12.1205
Total Assets (EUR) (on -)
-
Inception Date
02/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATEJ MODROVCIC / BOJAN VELAGIC
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Addiko Growth is an open-end investment fund incorporated in Croatia. The Fundin vests its assets mostly in global equity markets, but also offers exposure to th e CEE equity market.
Address
Hypo Alpe Adria Invest
Slavonska avenija 6
HR-10000
Zagreb
Croatia
Phone
-