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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

6.33 EUR 0.01 0.17%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Zenit MC Evoluzione (ZEBTARI)

Year To Date: +8.47% 3-Month: +8.47% 3-Year: +3.43% 52-Week Range: 5.68 - 6.34
1-Month: +0.51% 1-Year: +3.18% 5-Year: +2.21% Beta vs FTSEMIB: 0.51

Mutual Fund Chart for ZEBTARI

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  • ZEBTARI:IM 6.33
  • 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 2015-03-30) 6.33
Assets (M) (on 2015-03-30) 11.40
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: 02/27/2015
Name Position Value % of Total
New Millennium - Augustum Corp 6,061 1,246,943 10.934%
Zenit Multistrategy Sicav - St 4,434 764,140 6.701%
Zenit Multistrategy Sicav - Gl 4,226 514,625 4.513%
Henderson Horizon - Pan Europe 26,367 426,347 3.739%
AZ Fund 1 - Hybrid Bonds 66,922 375,497 3.293%
ANIMA Funds PLC - Star High Po 48,796 365,608 3.206%
Zenit Multistrategy Sicav - De 3,471 357,843 3.138%
Atomo Sicav - Global Flexible 28 315,080 2.763%
Agora Valore Protetto 95 45,176 314,472 2.758%
Lemanik SICAV - High Growth 1,361 277,559 2.434%

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

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