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Pensaci Oggi

ZEROFDF:IM
4.43
EUR
0.03
0.71%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
4.20 - 4.43
1 Yr Return
0.87%
YTD Return
2.41%
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Previous Close
4.40
52Wk Range
4.20 - 4.43
1 Yr Return
0.68%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
4.426
Total Assets (m EUR) (on 03/31/2017)
10.695
Inception Date
04/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA MORI
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Pensaci Oggi 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