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

Zenit MC Parsec

+ Add to Watchlist

ZEROFDF:IM

4.22 EUR 0.03 0.67%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Zenit MC Parsec (ZEROFDF)

Year To Date: -8.40% 3-Month: -7.19% 3-Year: +1.11% 52-Week Range: 4.18 - 4.72
1-Month: -6.86% 1-Year: -6.43% 5-Year: -2.15% Beta vs FTSEMIB: 0.53

Mutual Fund Chart for ZEROFDF

No chart data available.
  • ZEROFDF:IM 4.22
  • 1M
  • 1Y
Interactive ZEROFDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 4.22
Assets (M) (on 2014-10-01) 9.20
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: 09/30/2014
Name Position Value % of Total
Lemanik SICAV - High Growth 6,295 1,108,927 12.098%
Rinascimento SICAV: G A M E S 3,435 516,139 5.631%
Lemanik SICAV - Asian Opportun 2,529 488,736 5.332%
Henderson Horizon - Pan Europe 27,010 424,862 4.635%
ANIMA Funds PLC - Star High Po 60,277 419,940 4.581%
Lyxor ETF STOXX Europe 600 Uti 10,000 379,850 4.144%
Zenit Multistrategy Sicav - St 2,397 376,467 4.107%
Lyxor ETF STOXX Europe 600 Bas 8,400 370,524 4.042%
Schroder International Selecti 2,473 339,739 3.706%
New Millennium - Augustum Corp 1,583 314,234 3.428%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil