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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

6.43 EUR 6.43 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Zenit MC Evoluzione (ZEBTARI)

Year To Date: +10.22% 3-Month: +2.13% 3-Year: +3.94% 52-Week Range: 5.68 - 6.45
1-Month: +0.67% 1-Year: +4.81% 5-Year: +2.02% Beta vs FTSEMIB: 0.52

Mutual Fund Chart for ZEBTARI

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  • ZEBTARI:IM 6.43
  • 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 2015-05-27) 6.43
Assets (M) (on 2015-05-22) 11.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ZEBTARI

No dividends reported

Fees & Expenses for ZEBTARI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZEBTARI

Filing Date: 04/30/2015
Name Position Value % of Total
New Millennium - Augustum Corp 6,061 1,250,762 11.239%
Zenit Multistrategy Sicav - St 4,434 800,099 7.189%
AZ Fund 1 - Hybrid Bonds 120,245 671,451 6.033%
Zenit Multistrategy Sicav - Gl 4,226 511,034 4.592%
Lemanik SICAV - Dynamic Flex 41,079 458,067 4.116%
ANIMA Funds PLC - Star High Po 48,796 369,073 3.316%
Zenit Multistrategy Sicav - De 3,471 366,346 3.292%
Atomo Sicav - Global Flexible 28 326,450 2.933%
Lemanik SICAV - High Growth 1,361 284,720 2.558%
Plurima Funds - Apuano Flexibl 2,000 208,984 1.878%

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

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