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

Zenit MC Evoluzione

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ZEBTARI:IM

6.04 EUR 0.01 0.10%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Zenit MC Evoluzione (ZEBTARI)

Year To Date: -0.45% 3-Month: -1.32% 3-Year: +2.74% 52-Week Range: 5.81 - 6.18
1-Month: -1.74% 1-Year: +2.79% 5-Year: +2.28% Beta vs FTSEMIB: 0.40

Mutual Fund Chart for ZEBTARI

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  • ZEBTARI:IM 6.04
  • 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 2014-07-22) 6.04
Assets (M) (on 2014-07-11) 13.71
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: 06/30/2014
Name Position Value % of Total
BOTS 0 08/14/14 2,500 2,499,575 18.234%
New Millennium - Augustum Corp 6,061 1,206,700 8.803%
Zenit Multistrategy Sicav - St 4,434 735,541 5.366%
Lemanik SICAV - Asian Opportun 3,161 582,851 4.252%
Zenit Multistrategy Sicav - Gl 4,226 488,934 3.567%
Lyxor ETF STOXX Europe 600 Uti 11,000 412,115 3.006%
Henderson Horizon - Pan Europe 26,367 408,682 2.981%
AZ Fund 1 - Hybrid Bonds 66,922 358,700 2.617%
Zenit Multistrategy Sicav - De 3,471 344,655 2.514%
ANIMA Funds PLC - Star High Po 48,796 335,111 2.445%

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

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