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Zenit MC Evoluzione

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ZEBTARI:IM
5.87
EUR
0.03
0.58%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.87 - 6.45
1 Yr Return
-4.57%
YTD Return
-4.35%
Previous Close
5.90
52Wk Range
5.87 - 6.45
1 Yr Return
-4.45%
YTD Return
-4.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
5.867
Total Assets (m EUR) (on 12/31/2015)
10.264
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
New Millennium - Augustum Corp 5.32 k 1.05 m 10.28
Zenit Multistrategy Sicav - St 4.43 k 762.32 k 7.43
AZ Fund 1 - Hybrid Bonds 124.00 k 629.92 k 6.14
Zenit Multistrategy Sicav - Gl 4.23 k 504.02 k 4.91
ANIMA Funds PLC - Star High Po 48.80 k 367.31 k 3.58
Pictet - Digital Communication 1.39 k 334.00 k 3.25
DNCA Invest - Eurose 2.00 k 319.63 k 3.11
Atomo Sicav - Global Flexible 28.30 297.33 k 2.90
Lemanik SICAV - High Growth 1.36 k 277.31 k 2.70
Plurima Funds - Apuano Flexibl 2.00 k 206.52 k 2.01
Profile
Zenit MC Evoluzione is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund follows a flexible investment strategy and may invest in any security issued anywhere and denominated in any currency.
ADDRESS
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
PHONE
39-02-806071