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Zenit MC Evoluzione

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ZENTARG:IM
5.849
EUR
0.015
0.26%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.83
52Wk Range
5.32 - 6.02
1 Yr Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.849
Total Assets (m EUR) (on 05/29/2015)
11.392
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 10.93
Zenit Multistrategy Sicav - St 4.43 k 815.53 k 7.16
AZ Fund 1 - Hybrid Bonds 120.25 k 667.72 k 5.86
Zenit Multistrategy Sicav - Gl 4.23 k 508.54 k 4.46
Lemanik SICAV - Dynamic Flex 41.08 k 466.23 k 4.09
Zenit Multistrategy Sicav - De 3.47 k 375.02 k 3.29
ANIMA Funds PLC - Star High Po 48.80 k 372.83 k 3.27
Atomo Sicav - Global Flexible 28.30 320.04 k 2.81
Lemanik SICAV - High Growth 1.36 k 294.94 k 2.59
Plurima Funds - Apuano Flexibl 2.00 k 209.55 k 1.84
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