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Pensaci Oggi

ZENPARI:IM
4.583
EUR
0.001
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.262 - 4.976
1 Yr Return
-7.43%
YTD Return
-2.84%
Previous Close
4.582
52Wk Range
4.262 - 4.976
1 Yr Return
-7.64%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
4.583
Total Assets (m EUR) (on 06/30/2016)
8.186
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Pensaci Oggi 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.
Address
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
Phone
39-02-806071