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

Zenit MC Evoluzione

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ZEBTARI:IM

6.02 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Zenit MC Evoluzione (ZEBTARI)

Year To Date: -0.82% 3-Month: -1.94% 3-Year: +3.11% 52-Week Range: 5.86 - 6.18
1-Month: +1.95% 1-Year: +1.47% 5-Year: +1.33% Beta vs FTSEMIB: 0.43

Mutual Fund Chart for ZEBTARI

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  • ZEBTARI:IM 6.02
  • 1M
  • 1Y
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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 2014-09-18) 6.02
Assets (M) (on 2014-08-29) 13.04
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: 08/29/2014
Name Position Value % of Total
New Millennium - Augustum Corp 6,061 1,211,003 9.284%
Zenit Multistrategy Sicav - St 4,434 692,044 5.305%
Lemanik SICAV - Asian Opportun 3,161 603,908 4.630%
Zenit Multistrategy Sicav - Gl 4,226 459,947 3.526%
Lyxor ETF STOXX Europe 600 Uti 11,000 411,675 3.156%
Henderson Horizon - Pan Europe 26,367 408,945 3.135%
AZ Fund 1 - Hybrid Bonds 66,922 361,644 2.773%
Zenit Multistrategy Sicav - De 3,471 340,734 2.612%
ANIMA Funds PLC - Star High Po 48,796 334,901 2.567%
Schroder International Selecti 2,473 325,688 2.497%

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

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