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ZB Trend

ZBTREND:CZ
171.43710
USD
0.03970
0.02%
As of 8:28 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
140.54690 - 171.46590
1 Yr Return
12.97%
YTD Return
6.43%
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Previous Close
171.39740
52Wk Range
140.54690 - 171.46590
1 Yr Return
10.12%
YTD Return
6.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
171.4371
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
26.87 k 5.76 m 9.00
2.09 k 3.34 m 5.22
2.19 k 2.92 m 4.56
2.29 k 2.82 m 4.41
3.98 k 2.49 m 3.89
2.39 k 2.44 m 3.82
2.09 k 2.09 m 3.27
2.29 k 2.07 m 3.23
2.60 k 2.03 m 3.17
2.19 k 1.90 m 2.97
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