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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

6.29 EUR 0.02 0.37%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Zenit MC Evoluzione (ZEBTARI)

Year To Date: +7.92% 3-Month: +5.62% 3-Year: +4.32% 52-Week Range: 5.68 - 6.29
1-Month: +3.03% 1-Year: +2.79% 5-Year: +2.58% Beta vs FTSEMIB: 0.51

Mutual Fund Chart for ZEBTARI

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  • ZEBTARI:IM 6.29
  • 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 2015-02-27) 6.29
Assets (M) (on 2015-02-27) 11.15
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: 01/30/2015
Name Position Value % of Total
New Millennium - Augustum Corp 6,061 1,224,034 10.975%
Zenit Multistrategy Sicav - St 4,434 695,724 6.238%
Zenit Multistrategy Sicav - Gl 4,226 476,427 4.272%
Henderson Horizon - Pan Europe 26,367 425,556 3.816%
AZ Fund 1 - Hybrid Bonds 66,922 370,946 3.326%
ANIMA Funds PLC - Star High Po 48,796 361,426 3.241%
Zenit Multistrategy Sicav - De 3,471 348,646 3.126%
Agora Valore Protetto 95 45,176 315,060 2.825%
Atomo Sicav - Global Flexible 28 306,982 2.753%
Lemanik SICAV - Dynamic Flex 23,333 263,562 2.363%

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

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