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Zenit MC Megatrend

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MCFDTMI:IM
5.06
EUR
0.08
1.57%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.53 - 5.60
1 Yr Return
3.08%
YTD Return
4.35%
Previous Close
4.98
52Wk Range
4.53 - 5.60
1 Yr Return
3.08%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
5.061
Total Assets (m EUR) (on 07/31/2015)
21.152
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMILIANO STORTI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - U.S. Fundament 842.79 2.70 m 12.75
ANIMA Funds PLC - Europe Equit 182.82 k 2.22 m 10.51
Lemanik SICAV - Asian Opportun 6.51 k 1.62 m 7.65
Rinascimento SICAV: G A M E S 9.05 k 1.58 m 7.45
db x-trackers - STOXX Europe 6 32.00 k 1.52 m 7.17
Lyxor ETF STOXX Europe 600 Tel 31.00 k 1.44 m 6.79
Zenit Multistrategy Sicav - St 7.31 k 1.36 m 6.42
Zenit MC Pianeta Italia 90.15 k 1.33 m 6.27
iShares S&P 500 UCITS ETF DIST 62.00 k 1.19 m 5.61
World Duty Free SpA 89.00 k 905.13 k 4.28
Profile
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.
ADDRESS
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
PHONE
39-02-806071