Error: Could not add to watchlist. X
+ Watchlist

Zenit Evoluzione 2021

ZENEVLI:IM
5.14
EUR
0.00
0.08%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
4.87 - 5.14
1 Yr Return
5.14%
YTD Return
1.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.14
52Wk Range
4.87 - 5.14
1 Yr Return
5.20%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
5.139
Total Assets (m EUR) (on 12/29/2017)
5.885
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIULIO ZACCAGNINI
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
5.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.89%
Profile
Zenit Evoluzione 2021 is an open-end fund incorporated in Italy. The Fund is a flexible fund that seeks to achieve growth of the invested capital over a period of five years. The Fund pursues an investment policy aimed at forming a portfolio consisting of money-market financial instruments, bonds and equity instruments. The Fund will mainly invest in developed countries.
Address
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
Phone
39-02-806071