- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Zenith International Multi-Managers Funds Ltd - European Cap Growth
+ Add to WatchlistINSECGS:GU
14.01 GBP 0.05 0.39%As of 00:59:30 ET on 05/22/2013.
Snapshot for Zenith International Multi-Managers Funds Ltd - European Cap Growth (INSECGS)
| Year To Date: | +9.23% | 3-Month: | +1.67% | 3-Year: | +4.86% | 52-Week Range: | 11.28 - 14.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | +22.96% | 5-Year: | -1.68% | Beta vs : | - |
Fund Profile & Information for INSECGS
Zenith International Multi-Manager Funds Limited - European Capital Growth Fund is an open-end fund incorporated in Guernsey. The objective is capital growth. The Fund will invest primarily in units or shares of Investment Funds which invest in any or all geographical or economic sector or sectors of the World, mainly within Europe including the United Kingdom.
| Inception Date: | 03-05-2004 | Telephone: | +44 (0) 1481 723 450 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.humefunds.com | ||
Fundamentals for INSECGS
| NAV | (on 2013-05-22) 14.01 |
|---|---|
| Assets (M) | (on 2009-02-27) 19.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for INSECGS
No dividends reported
Fees & Expenses for INSECGS
| Front Load | 5.25 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INSECGS
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hume European Opportunities Fu | 2,088,323 | 2,287,213 | 17.395% |
| iShares MSCI France Index Fund | 50,000 | 837,165 | 6.367% |
| Hume Global Equity Fund Limite | 620,086 | 773,099 | 5.880% |
| Invesco Perpetual Far Eastern | 400,000 | 764,278 | 5.812% |
| Schroder European Alpha Plus F | 497,268 | 724,711 | 5.512% |
| Neptune Investment Funds - Eur | 162,103 | 700,382 | 5.327% |
| iShares EURO STOXX 50 | 25,000 | 630,140 | 4.792% |
| iShares PLC- iShares FTSE 100 | 85,000 | 618,854 | 4.706% |
| Global MENA Financial Assets L | 1,170,852 | 558,708 | 4.249% |
| Ignis Cartesian UK Opportuniti | 300,000 | 510,361 | 3.881% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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