ZIF Zepter Fond a.d. Banja Luka Share Price

ZIF Zepter Fond ad Banja Luka is a Bosnia and Herzegovina-based closed-end investment fund. The Fund's investment portfolio includes shares, bonds, securities, deposits, real estates and other financial instruments. Its scope of investments comprises domestic and foreign companies, from such countries as Croatia, Serbia, Montenegro, Macedonia, Austria, Germany and Spain, among others, from different industrial sectors, including telecommunication, agricultural, food processing, energy, mining, banking and others. As of December 31, 2011, the structure of the Fund's investments consists of shares (82.31%), bonds (2.31%), deposits (11.67%) and others. The Fund is managed by Zepter invest ad Banja Luka.