- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Zenit MC Megatrend
+ Add to WatchlistMCFDTMI:IM
4.35 EUR 0.01 0.23%As of 00:59:30 ET on 05/20/2013.
Snapshot for Zenit MC Megatrend (MCFDTMI)
| Year To Date: | +13.35% | 3-Month: | +6.36% | 3-Year: | - | 52-Week Range: | 3.63 - 4.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.57% | 1-Year: | - | 5-Year: | - | Beta vs MVLDWI: | - |
Fund Profile & Information for MCFDTMI
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: | 07-02-2012 | Telephone: | 39-02-806071 |
|---|---|---|---|
| Managers: | MASSIMILIANO STORTI | ||
| Web Site: | www.zenitonline.it | ||
Fundamentals for MCFDTMI
| NAV | (on 2013-05-20) 4.35 |
|---|---|
| Assets (M) | (on 2013-05-20) 22.52 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MCFDTMI
No dividends reported
Fees & Expenses for MCFDTMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MCFDTMI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NORDEA 1 SICAV - European Smal | 6,946 | 2,776,978 | 12.332% |
| Credit Suisse Equity Fund Lux | 2,321 | 2,342,384 | 10.402% |
| Amundi Funds - Equity Thailand | 13,049 | 2,063,548 | 9.164% |
| AXA Rosenberg US Equity Alpha | 162,726 | 1,996,646 | 8.867% |
| Pictet - Biotech | 4,134 | 1,331,996 | 5.915% |
| Pioneer Funds - European Poten | 1,072 | 1,098,389 | 4.878% |
| Zenit Multistrategy Sicav - St | 7,308 | 912,741 | 4.053% |
| Zenit MC Pianeta Italia | 90,146 | 898,306 | 3.989% |
| BlackRock Global Funds - Conti | 60,437 | 874,521 | 3.884% |
| Threadneedle Investment Funds | 151,723 | 868,949 | 3.859% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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