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

Zenit MC Parsec

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ZENPARI:IM

4.73 EUR 0.02 0.42%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Zenit MC Parsec (ZENPARI)

Year To Date: +6.53% 3-Month: +5.89% 3-Year: - 52-Week Range: 4.30 - 4.85
1-Month: +5.34% 1-Year: +1.57% 5-Year: - Beta vs FTSEMIB: 0.59

Mutual Fund Chart for ZENPARI

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  • ZENPARI:IM 4.73
  • 1M
  • 1Y
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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 2015-01-28) 4.73
Assets (M) (on 2014-12-31) 8.63
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: 12/30/2014
Name Position Value % of Total
Lemanik SICAV - High Growth 6,295 1,072,474 12.428%
Rinascimento SICAV: G A M E S 3,435 534,585 6.195%
BTPS 2 ½ 03/01/15 500 505,994 5.863%
Lyxor ETF STOXX Europe 600 Tel 13,000 485,420 5.625%
Henderson Horizon - Pan Europe 27,010 427,293 4.951%
ANIMA Funds PLC - Star High Po 60,277 425,262 4.928%
db x-trackers Stoxx Europe 600 9,000 416,610 4.828%
Zenit Multistrategy Sicav - St 2,397 345,838 4.007%
Lyxor ETF Turkey EURO 6,600 337,986 3.917%
New Millennium - Augustum Corp 1,583 313,268 3.630%

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

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