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Zenit MC Evoluzione

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ZENTARG:IM
5.874
EUR
0.026
0.44%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.319 - 6.016
1 Yr Return
2.78%
YTD Return
7.70%
Previous Close
5.90
52Wk Range
5.32 - 6.02
1 Yr Return
2.78%
YTD Return
7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.874
Total Assets (m EUR) (on 06/30/2015)
10.971
Inception Date
06/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMILIANO STORTI
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
New Millennium - Augustum Corp 6.06 k 1.22 m 11.16
Zenit Multistrategy Sicav - St 4.43 k 781.03 k 7.12
AZ Fund 1 - Hybrid Bonds 120.25 k 647.28 k 5.90
Zenit Multistrategy Sicav - Gl 4.23 k 491.05 k 4.48
Lemanik SICAV - Dynamic Flex 41.08 k 453.51 k 4.13
Zenit Multistrategy Sicav - De 3.47 k 360.86 k 3.29
ANIMA Funds PLC - Star High Po 48.80 k 359.93 k 3.28
Lyxor ETF STOXX Europe 600 Tel 7.28 k 321.52 k 2.93
Atomo Sicav - Global Flexible 28.30 311.85 k 2.84
Lemanik SICAV - High Growth 1.36 k 285.26 k 2.60
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