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

Zenit MC Megatrend

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MCFDTMI:IM

4.77 EUR 0.09 1.78%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Zenit MC Megatrend (MCFDTMI)

Year To Date: -0.64% 3-Month: -4.82% 3-Year: - 52-Week Range: 4.53 - 4.99
1-Month: -3.56% 1-Year: +2.99% 5-Year: - Beta vs MVLDWI: 0.91

Mutual Fund Chart for MCFDTMI

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  • MCFDTMI:IM 4.77
  • 1M
  • 1Y
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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 2014-12-17) 4.68
Assets (M) (on 2014-12-02) 20.78
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: 11/28/2014
Name Position Value % of Total
Parvest Equity USA Mid Cap 16,551 2,418,441 11.397%
AXA World Funds - Framlington 14,080 2,379,238 11.212%
db x-trackers Stoxx Europe 600 47,804 2,200,896 10.372%
Rinascimento SICAV: G A M E S 9,051 1,408,860 6.639%
Lyxor ETF STOXX Europe 600 Tel 34,500 1,333,253 6.283%
Lemanik SICAV - Asian Opportun 6,509 1,260,530 5.940%
Zenit Multistrategy Sicav - St 7,308 1,104,497 5.205%
Credit Suisse Equity Fund Lux 911 1,082,449 5.101%
Zenit MC Pianeta Italia 90,146 1,075,714 5.069%
Schroder International Selecti 5,564 695,172 3.276%

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

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