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

Zenit MC Parsec

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ZEROFDF:IM

4.84 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Zenit MC Parsec (ZEROFDF)

Year To Date: +12.84% 3-Month: +1.98% 3-Year: +4.74% 52-Week Range: 4.16 - 4.88
1-Month: -0.06% 1-Year: +4.29% 5-Year: +1.27% Beta vs FTSEMIB: 0.61

Mutual Fund Chart for ZEROFDF

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  • ZEROFDF:IM 4.84
  • 1M
  • 1Y
Interactive ZEROFDF Chart

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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 2015-05-28) 4.84
Assets (M) (on 2015-05-22) 9.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ZEROFDF

No dividends reported

Fees & Expenses for ZEROFDF

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 2.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZEROFDF

Filing Date: 04/30/2015
Name Position Value % of Total
Lemanik SICAV - High Growth 6,295 1,316,875 14.068%
ANIMA Funds PLC - Star High Po 112,692 852,354 9.106%
AZ Fund 1 - Hybrid Bonds 118,779 663,262 7.086%
Rinascimento SICAV: G A M E S 3,435 594,972 6.356%
Lemanik SICAV - Dynamic Flex 38,932 434,130 4.638%
Zenit Multistrategy Sicav - St 2,397 432,477 4.620%
DNCA Invest - Eurose 2,309 377,622 4.034%
World Duty Free SpA 37,500 375,375 4.010%
New Millennium - Augustum Corp 1,583 326,741 3.491%
Lyxor ETF Turkey EURO 6,600 316,998 3.386%

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

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