- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Zenit MC Parsec (ZENPARI)
| Year To Date: | +4.78% | 3-Month: | +4.71% | 3-Year: | - | 52-Week Range: | 4.24 - 4.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.76% | 1-Year: | - | 5-Year: | - | Beta vs FTSEMIB: | - |
Fund Profile & Information for ZENPARI
Zenit MC Parsec is an open-end fund incorporated in Italy. The Fund has a flexible asset allocation and its investment strategy is based upon qualitative and quantitative analysis. Asset allocation can frequently vary, switching between equity and money market securities, depending on market conditions.
| Inception Date: | 07-02-2012 | Telephone: | 39-02-806071 |
|---|---|---|---|
| Managers: | MASSIMILIANO STORTI | ||
| Web Site: | www.zenitonline.it | ||
Fundamentals for ZENPARI
| NAV | (on 2013-05-17) 4.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.60 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZENPARI
No dividends reported
Fees & Expenses for ZENPARI
| 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 ZENPARI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 112,224 | 1,359,035 | 14.150% |
| Source Markets plc - Consumer | 7,089 | 902,476 | 9.396% |
| Source Markets PLC - Consumer | 4,463 | 883,578 | 9.200% |
| iShares MDAX DE | 6,899 | 842,161 | 8.768% |
| iShares S&P 500 Acc | 27,498 | 832,639 | 8.669% |
| Zenit MC Pianeta Italia | 70,608 | 703,605 | 7.326% |
| Julius Baer Multistock - Luxur | 1,524 | 304,115 | 3.166% |
| Plurima Funds - Apuano Absolut | 30,000 | 302,760 | 3.152% |
| Zenit Multistrategy Sicav - St | 2,397 | 299,342 | 3.117% |
| Agora Valore Protetto 95 | 42,730 | 292,955 | 3.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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