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

Zenit MC Evoluzione

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ZEBTARI:IM

5.72 EUR 0.07 1.25%

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

Snapshot for Zenit MC Evoluzione (ZEBTARI)

Year To Date: -5.65% 3-Month: -4.68% 3-Year: +2.05% 52-Week Range: 5.68 - 6.18
1-Month: -2.57% 1-Year: -4.01% 5-Year: +0.52% Beta vs FTSEMIB: 0.47

Mutual Fund Chart for ZEBTARI

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  • ZEBTARI:IM 5.72
  • 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 2014-12-17) 5.72
Assets (M) (on 2014-12-02) 12.14
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: 11/28/2014
Name Position Value % of Total
New Millennium - Augustum Corp 6,061 1,212,094 10.398%
Zenit Multistrategy Sicav - St 4,434 670,141 5.749%
Lyxor ETF STOXX Europe 600 Tel 16,000 618,320 5.304%
Zenit Multistrategy Sicav - Gl 4,226 454,116 3.896%
db x-trackers Stoxx Europe 600 9,500 437,380 3.752%
Henderson Horizon - Pan Europe 26,367 416,328 3.572%
AZ Fund 1 - Hybrid Bonds 66,922 363,451 3.118%
ANIMA Funds PLC - Star High Po 48,796 348,700 2.991%
Zenit Multistrategy Sicav - De 3,471 340,456 2.921%
Agora Valore Protetto 95 45,176 313,298 2.688%

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

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