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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Zenit MC Evoluzione

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ZEBTARI:IM

6.39 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Zenit MC Evoluzione (ZEBTARI)

Year To Date: +9.62% 3-Month: +4.84% 3-Year: +3.61% 52-Week Range: 5.68 - 6.44
1-Month: +0.88% 1-Year: +4.17% 5-Year: +2.37% Beta vs FTSEMIB: 0.51

Mutual Fund Chart for ZEBTARI

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  • ZEBTARI:IM 6.39
  • 1M
  • 1Y
Interactive ZEBTARI Chart

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Fund Profile & Information for ZEBTARI

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.

Inception Date: 06-30-2008 Telephone: 39-02-806071
Managers: MASSIMILIANO STORTI
Web Site: www.zenitonline.it

Fundamentals for ZEBTARI

NAV (on 2015-04-23) 6.39
Assets (M) (on 2015-04-23) 11.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ZEBTARI

No dividends reported

Fees & Expenses for ZEBTARI

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 ZEBTARI

Filing Date: 03/31/2015
Name Position Value % of Total
New Millennium - Augustum Corp 6,061 1,252,156 11.157%
Zenit Multistrategy Sicav - St 4,434 803,158 7.156%
Zenit Multistrategy Sicav - Gl 4,226 515,132 4.590%
Henderson Horizon - Pan Europe 26,367 429,247 3.825%
AZ Fund 1 - Hybrid Bonds 66,922 374,226 3.334%
ANIMA Funds PLC - Star High Po 48,796 367,550 3.275%
Zenit Multistrategy Sicav - De 3,471 364,403 3.247%
Atomo Sicav - Global Flexible 28 323,464 2.882%
Agora Valore Protetto 95 45,176 312,575 2.785%
Lemanik SICAV - High Growth 1,361 290,410 2.588%

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

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