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Zenit MC Parsec

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ZEROFDF:IM
4.69
EUR
0.01
0.21%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
4.70
52Wk Range
4.16 - 4.88
1 Yr Return
2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
4.685
Total Assets (m EUR) (on 05/29/2015)
9.458
Inception Date
04/10/2008
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
-
Top Fund Holdings
Name Position Value % of Fund
Lemanik SICAV - High Growth 6.30 k 1.36 m 14.42
ANIMA Funds PLC - Star High Po 112.69 k 861.04 k 9.10
AZ Fund 1 - Hybrid Bonds 118.78 k 659.58 k 6.97
Rinascimento SICAV: G A M E S 3.43 k 604.21 k 6.39
Lemanik SICAV - Dynamic Flex 38.93 k 441.86 k 4.67
Zenit Multistrategy Sicav - St 2.40 k 440.82 k 4.66
DNCA Invest - Eurose 2.31 k 379.42 k 4.01
World Duty Free SpA 37.50 k 378.00 k 4.00
New Millennium - Augustum Corp 1.58 k 325.17 k 3.44
Lyxor ETF Turkey EURO 6.60 k 320.30 k 3.39
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