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Zenit Megatrend

MCFDMWB:IM
4.65
EUR
0.01
0.17%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
4.15 - 5.20
1 Yr Return
-9.93%
YTD Return
-4.54%
Previous Close
4.64
52Wk Range
4.15 - 5.20
1 Yr Return
-10.95%
YTD Return
-4.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
4.651
Total Assets (m EUR) (on 06/30/2016)
16.270
Inception Date
01/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.27%
Profile
Zenit Megatrend is an open-end fund incorporated in Italy. The objective of the Fund is to provide long-term growth. The Fund invests in shares of other funds issued in the European Union. The Fund invest globally in equities of companies operating in the energy, finance, industry, raw materials, and utilities sectors. Dividends are reinvested in the Fund.
Address
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
Phone
39-02-806071