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ZIF Zepter Fond AD Banja Luka

ZPTPRA:BK
Banja Luka
9.60
BAM
0.14
1.44%
As of 5:03 AM EDT 3/24/2017
Open
9.70
Day Range
9.60 - 9.70
Previous Close
9.74
52Wk Range
7.11 - 11.00
1 Yr Return
22.76%
YTD Return
20.15%
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Open
9.70
Day Range
9.60 - 9.70
Volume
209
Previous Close
9.74
52Wk Range
7.11 - 11.00
1 Yr Return
29.18%
YTD Return
20.15%
NAV (on -)
0
Total Assets (-) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NENAD TOMOVIC / RAJKO KUZMANOVIC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
21.60%
3 Yr Return
8.84%
5 Yr Return
12.93%
Profile
ZIF Zepter Fond AD Banja Luka is a closed-end investment fund. The Fund manages shares, bonds, securities, deposits and placements, etc.
Address
Zepter Invest A.D.
Ul. Veselina Maslee 12
78000 Banja Luka
Republika Srpska
Bosna i Hercegovina
Phone
Tel.: +387 51/ 230 090
Website
-