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Zenit Multi Asset Breve Termine (0P0000G7F2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.340.00 (0.00%)
As of 10:00PM CEST. Market open.

Zenit Multi Asset Breve Termine

Via Camperio, 8 - 20123 Milano

Piazza Grande, 33 - 41121 Modena

+39 059221311
Management information
,Lead manager since 28 November 2018
Valentino joins the Management Team as Portfolio Manager with main focus on the Global Banks and currency Allocation. From 2010 to April 2013 he worked at Anima SGR S.p.A. where he was involved in the management of big institutional client portfolios (Pan European and US Long-Short Equity and Equity Market Neutral) and total return equity funds, both with a discretionary and quantitative approach. Author of articles on the Hedge Fund Industry (Global Macro and Long Short Equity Strategies), in 2009 he published a book entitled "Inside the risk arbitrage: A Global Review of Pairs Trading by Quant Methods & Strategies", sold worldwide on Amazon. Valentino earned a degree in Finance from University of Siena in 2009. Lastly Valentino covers markets on a daily basis and the IT infrastructure.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyConsultinvest Asset Management S.p.A.SGR
Net assets13.04M
YTD return1.82%
Yield0.00%
Morningstar rating★★★★★
Inception date1 Jul 2008

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover52.14%
Average for categoryN/A

Fees and expenses

Expense0P0000G7F2.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A