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ZB BRIC+

ZBBRICP:CZ
104.24730
EUR
0.05540
0.05%
As of 1:12 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
79.24610 - 106.71190
1 Yr Return
31.55%
YTD Return
9.23%
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Previous Close
104.19190
52Wk Range
79.24610 - 106.71190
1 Yr Return
31.96%
YTD Return
9.23%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/23/2017)
104.2473
Total Assets (EUR) (on -)
-
Inception Date
04/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 2.88 m 7.20
1.65 k 2.60 m 6.51
30.26 k 2.48 m 6.22
14.91 k 1.59 m 3.99
323.30 k 1.36 m 3.41
33.14 k 1.29 m 3.24
1.05 m 1.24 m 3.10
1.91 k 1.16 m 2.91
145.34 k 1.16 m 2.91
19.79 k 1.12 m 2.80
Profile
ZB BRIC+ is an open-end fund incorporated in Croatia. The Fund aims to achieve long-term capital appreciation of the invested assets. The Fund invests in equity securities of companies from Brazil, the Russian Federation, India and China and equities of companies operating in or deriving a majority of their revenue in these countries.
Address
Ivana Lucica 2a
10 000 Zagreb
Croatia
Phone
+385-1-4803-399
Website
www.zbi.hr