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

Zenit MC Evoluzione

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ZENTARG:IM

5.57 EUR 0.000.05%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Zenit MC Evoluzione (ZENTARG)

Year To Date: -3.35% 3-Month: -0.55% 3-Year: +1.99% 52-Week Range: 5.36 - 5.84
1-Month: +1.29% 1-Year: -2.71% 5-Year: +0.13% Beta vs FTSEMIB: 0.45

Mutual Fund Chart for ZENTARG

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  • ZENTARG:IM 5.57
  • 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 2014-11-25) 5.57
Assets (M) (on 2014-10-31) 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: 10/31/2014
Name Position Value % of Total
New Millennium - Augustum Corp 6,061 1,213,427 9.994%
Zenit Multistrategy Sicav - St 4,434 651,474 5.366%
Lemanik SICAV - Asian Opportun 3,161 604,939 4.983%
Zenit Multistrategy Sicav - Gl 4,226 448,454 3.694%
Lyxor ETF STOXX Europe 600 Uti 11,000 414,810 3.417%
Henderson Horizon - Pan Europe 26,367 412,109 3.394%
AZ Fund 1 - Hybrid Bonds 66,922 361,711 2.979%
ANIMA Funds PLC - Star High Po 48,796 341,957 2.817%
Zenit Multistrategy Sicav - De 3,471 331,919 2.734%
Schroder International Selecti 2,473 325,602 2.682%

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

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