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Zenit MC Parsec

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ZEROFDF:IM
4.22
EUR
0.02
0.57%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4.22 - 4.88
1 Yr Return
-7.85%
YTD Return
-6.29%
Previous Close
4.24
52Wk Range
4.22 - 4.88
1 Yr Return
-8.07%
YTD Return
-6.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
4.215
Total Assets (m EUR) (on 12/31/2015)
8.642
Inception Date
04/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lemanik SICAV - High Growth 4.24 k 862.93 k 9.99
ANIMA Funds PLC - Star High Po 112.69 k 848.27 k 9.82
DNCA Invest - Eurose 4.55 k 726.97 k 8.41
AZ Fund 1 - Hybrid Bonds 124.00 k 629.92 k 7.29
Rinascimento SICAV: G A M E S 3.43 k 562.48 k 6.51
Zenit Multistrategy Sicav - St 2.40 k 412.06 k 4.77
Italcementi SpA 38.00 k 389.50 k 4.51
New Millennium - Augustum Corp 1.58 k 314.17 k 3.64
Pictet - Digital Communication 1.18 k 283.39 k 3.28
Atomo Sicav - Global Flexible 20.89 219.41 k 2.54
Profile
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.
ADDRESS
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
PHONE
39-02-806071