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Zenit MC Evoluzione

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ZENTARG:IM
5.722
EUR
0.036
0.63%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.319 - 6.016
1 Yr Return
0.56%
YTD Return
4.91%
Previous Close
5.686
52Wk Range
5.319 - 6.016
1 Yr Return
0.56%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
5.722
Total Assets (m EUR) (on 07/31/2015)
11.113
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 1.24 m 11.13
Zenit Multistrategy Sicav - St 4.43 k 823.29 k 7.41
AZ Fund 1 - Hybrid Bonds 120.25 k 655.70 k 5.90
Zenit Multistrategy Sicav - Gl 4.23 k 510.91 k 4.60
ANIMA Funds PLC - Star High Po 48.80 k 369.91 k 3.33
Zenit Multistrategy Sicav - De 3.47 k 362.53 k 3.26
Lyxor ETF STOXX Europe 600 Tel 7.28 k 336.87 k 3.03
DNCA Invest - Eurose 2.00 k 328.14 k 2.95
Atomo Sicav - Global Flexible 28.30 314.23 k 2.83
Lemanik SICAV - High Growth 1.36 k 299.48 k 2.69
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