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Zenit MC Evoluzione

ZENTARG:IM
5.475
EUR
0.008
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5.287 - 5.940
1 Yr Return
-7.47%
YTD Return
-3.39%
Previous Close
5.467
52Wk Range
5.287 - 5.940
1 Yr Return
-6.79%
YTD Return
-3.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
5.475
Total Assets (m EUR) (on 06/30/2016)
10.457
Inception Date
06/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%
Profile
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.
Address
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
Phone
39-02-806071