- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Zenit MC Parsec (ZEROFDF)
| Year To Date: | +0.40% | 3-Month: | +0.26% | 3-Year: | -1.90% | 52-Week Range: | 4.22 - 4.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.71% | 1-Year: | +1.67% | 5-Year: | -3.08% | Beta vs FTSEMIB: | 0.42 |
Fund Profile & Information for ZEROFDF
Zenit MC Parsec is an open-end fund incorporated in Italy. The Fund has a flexible asset allocation and its investment strategy is based upon qualitative and quantitative analysis. Asset allocation can frequently vary, switching between equity and money market securities, depending on market conditions.
| Inception Date: | 04-10-2008 | Telephone: | 39-02-806071 |
|---|---|---|---|
| Managers: | MASSIMILIANO STORTI | ||
| Web Site: | www.zenitonline.it | ||
Fundamentals for ZEROFDF
| NAV | (on 2013-06-18) 4.32 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.49 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZEROFDF
No dividends reported
Fees & Expenses for ZEROFDF
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZEROFDF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 112,224 | 1,332,101 | 14.038% |
| Source Markets plc - Consumer | 7,089 | 954,810 | 10.062% |
| Source Markets PLC - Consumer | 4,463 | 886,269 | 9.340% |
| Lemanik SICAV - High Growth | 6,295 | 816,370 | 8.603% |
| Lemanik SICAV - Asian Opportun | 2,529 | 451,984 | 4.763% |
| iShares MDAX DE | 3,449 | 438,023 | 4.616% |
| Julius Baer Multistock - Luxur | 1,524 | 313,077 | 3.299% |
| Zenit Multistrategy Sicav - St | 2,397 | 312,979 | 3.298% |
| Plurima Funds - Apuano Absolut | 30,000 | 300,240 | 3.164% |
| Agora Valore Protetto 95 | 42,730 | 293,724 | 3.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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