• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Zenit MC Megatrend

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MCFDMWB:IM

4.73 EUR -0.00-0.02%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Zenit MC Megatrend (MCFDMWB)

Year To Date: +2.73% 3-Month: +1.87% 3-Year: +4.39% 52-Week Range: 4.20 - 4.81
1-Month: +0.19% 1-Year: +10.84% 5-Year: +4.89% Beta vs MVLDWI: 0.85

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  • MCFDMWB:IM 4.73
  • 1M
  • 1Y
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Fund Profile & Information for MCFDMWB

Zenit MC 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.

Inception Date: 01-17-2007 Telephone: 39-02-806071
Managers: MASSIMILIANO STORTI
Web Site: www.zenitonline.it

Fundamentals for MCFDMWB

NAV (on 2014-07-30) 4.73
Assets (M) (on 2014-07-11) 22.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MCFDMWB

No dividends reported

Fees & Expenses for MCFDMWB

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for MCFDMWB

Filing Date: 06/30/2014
Name Position Value % of Total
AXA World Funds - Framlington 14,080 2,467,379 11.123%
Lemanik SICAV - Asian Opportun 12,134 2,237,008 10.085%
Parvest Equity USA Mid Cap 16,551 2,230,587 10.056%
Rinascimento SICAV: G A M E S 9,051 1,389,400 6.263%
Zenit Multistrategy Sicav - St 7,308 1,212,286 5.465%
Zenit MC Pianeta Italia 90,146 1,182,357 5.330%
Credit Suisse Equity Fund Lux 911 1,109,069 5.000%
Lyxor ETF STOXX Europe 600 Uti 29,000 1,086,485 4.898%
db x-trackers Stoxx Europe 600 23,804 996,435 4.492%
Schroder International Selecti 5,564 658,187 2.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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