Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Zenit MC Megatrend

+ Add to Watchlist

MCFDTMI:IM

5.30 EUR 0.02 0.38%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Zenit MC Megatrend (MCFDTMI)

Year To Date: +8.95% 3-Month: +7.60% 3-Year: - 52-Week Range: 4.53 - 5.28
1-Month: +3.04% 1-Year: +9.83% 5-Year: - Beta vs MVLDWI: 0.90

Mutual Fund Chart for MCFDTMI

No chart data available.
  • MCFDTMI:IM 5.30
  • 1M
  • 1Y
Interactive MCFDTMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 5.30
Assets (M) (on 2015-02-27) 21.91
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: 01/30/2015
Name Position Value % of Total
Parvest Equity USA Mid Cap 16,551 2,562,866 11.695%
AXA World Funds - Framlington 14,080 2,542,566 11.603%
db x-trackers Stoxx Europe 600 47,804 2,405,975 10.979%
Rinascimento SICAV: G A M E S 9,051 1,438,549 6.565%
Lemanik SICAV - Asian Opportun 6,509 1,350,880 6.165%
Credit Suisse Lux USA Value Eq 911 1,153,844 5.265%
Zenit Multistrategy Sicav - St 7,308 1,146,662 5.233%
Zenit MC Pianeta Italia 90,146 1,119,164 5.107%
Lyxor ETF Turkey EURO 19,600 1,075,256 4.907%
Generali Investments SICAV - E 6,234 560,031 2.556%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil