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

Zenit MC Evoluzione

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ZENTARG:IM

5.42 EUR 0.07 1.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Zenit MC Evoluzione (ZENTARG)

Year To Date: -6.95% 3-Month: -5.04% 3-Year: +0.77% 52-Week Range: 5.32 - 5.84
1-Month: -2.69% 1-Year: -5.34% 5-Year: -0.60% Beta vs FTSEMIB: 0.47

Mutual Fund Chart for ZENTARG

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  • ZENTARG:IM 5.36
  • 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 2014-12-18) 5.42
Assets (M) (on 2014-12-02) 12.14
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: 11/28/2014
Name Position Value % of Total
New Millennium - Augustum Corp 6,061 1,212,094 10.398%
Zenit Multistrategy Sicav - St 4,434 670,141 5.749%
Lyxor ETF STOXX Europe 600 Tel 16,000 618,320 5.304%
Zenit Multistrategy Sicav - Gl 4,226 454,116 3.896%
db x-trackers Stoxx Europe 600 9,500 437,380 3.752%
Henderson Horizon - Pan Europe 26,367 416,328 3.572%
AZ Fund 1 - Hybrid Bonds 66,922 363,451 3.118%
ANIMA Funds PLC - Star High Po 48,796 348,700 2.991%
Zenit Multistrategy Sicav - De 3,471 340,456 2.921%
Agora Valore Protetto 95 45,176 313,298 2.688%

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

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