- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Zenit MC Evoluzione
+ Add to WatchlistZENTARG:IM
5.72 EUR 0.02 0.38%As of 00:59:30 ET on 05/23/2013.
Snapshot for Zenit MC Evoluzione (ZENTARG)
| Year To Date: | +1.17% | 3-Month: | +1.62% | 3-Year: | -0.10% | 52-Week Range: | 5.52 - 5.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +2.90% | 5-Year: | -1.86% | Beta vs FTSEMIB: | 0.34 |
Fund Profile & Information for ZENTARG
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: | 06-13-1997 | Telephone: | 39-02-806071 |
|---|---|---|---|
| Managers: | MASSIMILIANO STORTI | ||
| Web Site: | www.zenitonline.it | ||
Fundamentals for ZENTARG
| NAV | (on 2013-05-23) 5.72 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.16 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZENTARG
No dividends reported
Fees & Expenses for ZENTARG
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for ZENTARG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Funds - Bond Euro High | 12,592 | 1,796,352 | 14.769% |
| Franklin Templeton Investment | 146,160 | 1,770,001 | 14.552% |
| Amundi Funds - Absolute Volati | 13,279 | 1,758,366 | 14.457% |
| iShares MDAX DE | 6,272 | 765,623 | 6.295% |
| iShares S&P 500 Acc | 22,065 | 668,128 | 5.493% |
| Zenit Multistrategy Sicav - St | 3,653 | 456,297 | 3.751% |
| Zenit Multistrategy Sicav - Gl | 4,226 | 442,454 | 3.638% |
| Agora Valore Protetto 95 | 45,176 | 309,729 | 2.546% |
| GAMAX Funds - Junior | 30,715 | 293,328 | 2.412% |
| Amundi Funds - Absolute Volati | 3,890 | 289,496 | 2.380% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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