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

Zenit MC Evoluzione

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ZENTARG:IM

5.63 EUR 0.01 0.16%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Zenit MC Evoluzione (ZENTARG)

Year To Date: -2.22% 3-Month: -3.02% 3-Year: +1.50% 52-Week Range: 5.51 - 5.84
1-Month: -1.02% 1-Year: +1.50% 5-Year: +0.49% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for ZENTARG

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  • ZENTARG:IM 5.63
  • 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 2014-08-29) 5.63
Assets (M) (on 2014-07-31) 13.52
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: 07/31/2014
Name Position Value % of Total
BOTS 0 08/14/14 2,200 2,199,956 16.272%
New Millennium - Augustum Corp 6,061 1,205,367 8.916%
Zenit Multistrategy Sicav - St 4,434 698,562 5.167%
Lemanik SICAV - Asian Opportun 3,161 599,425 4.434%
Zenit Multistrategy Sicav - Gl 4,226 465,483 3.443%
Lyxor ETF STOXX Europe 600 Uti 11,000 409,310 3.027%
Henderson Horizon - Pan Europe 26,367 407,891 3.017%
AZ Fund 1 - Hybrid Bonds 66,922 358,499 2.652%
Zenit Multistrategy Sicav - De 3,471 338,721 2.505%
ANIMA Funds PLC - Star High Po 48,796 332,515 2.459%

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

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