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

Zenit MC Evoluzione

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ZEBTARI:IM

5.73 EUR 0.02 0.28%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Zenit MC Evoluzione (ZEBTARI)

Year To Date: -5.51% 3-Month: -5.26% 3-Year: +1.83% 52-Week Range: 5.72 - 6.18
1-Month: -4.53% 1-Year: -3.74% 5-Year: +0.33% Beta vs FTSEMIB: 0.44

Mutual Fund Chart for ZEBTARI

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  • ZEBTARI:IM 5.73
  • 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 2014-10-17) 5.73
Assets (M) (on 2014-10-01) 13.04
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: 09/30/2014
Name Position Value % of Total
New Millennium - Augustum Corp 6,061 1,202,882 9.407%
Zenit Multistrategy Sicav - St 4,434 696,478 5.447%
Lemanik SICAV - Asian Opportun 3,161 610,920 4.778%
Zenit Multistrategy Sicav - Gl 4,226 459,229 3.592%
Lyxor ETF STOXX Europe 600 Uti 11,000 417,835 3.268%
Henderson Horizon - Pan Europe 26,367 414,746 3.244%
Lyxor ETF STOXX Europe 600 Bas 8,500 374,935 2.932%
AZ Fund 1 - Hybrid Bonds 66,922 358,633 2.805%
ANIMA Funds PLC - Star High Po 48,796 339,951 2.659%
Schroder International Selecti 2,473 339,739 2.657%

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

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