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

Zenit MC Evoluzione

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ZENTARG:IM

5.74 EUR 0.01 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Zenit MC Evoluzione (ZENTARG)

Year To Date: -0.24% 3-Month: -1.12% 3-Year: +1.71% 52-Week Range: 5.49 - 5.84
1-Month: -0.78% 1-Year: +2.01% 5-Year: +2.25% Beta vs FTSEMIB: 0.37

Mutual Fund Chart for ZENTARG

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  • ZENTARG:IM 5.74
  • 1M
  • 1Y
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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 2014-04-16) 5.74
Assets (M) (on 2014-04-16) 13.71
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: 03/31/2014
Name Position Value % of Total
New Millennium - Augustum Corp 6,061 1,173,790 8.561%
Zenit Multistrategy Sicav - St 4,434 787,905 5.746%
iShares MDAX UCITS ETF DE 5,211 774,302 5.647%
Lemanik SICAV - Asian Opportun 3,161 555,340 4.050%
Invesco Global Leisure Fund 21,056 543,220 3.962%
Zenit Multistrategy Sicav - Gl 4,226 526,330 3.839%
Zenit Multistrategy Sicav - De 3,471 348,751 2.544%
AZ Fund 1 - Hybrid Bonds 66,922 347,725 2.536%
Agora Valore Protetto 95 45,176 310,587 2.265%
Atomo Sicav - Global Flexible 28 300,328 2.190%

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

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