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Zenit Multistrategy Sicav - Global Opportunities

ZENITFI:LX
111.17
EUR
0.27
0.24%
As of 1:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
95.99 - 122.37
1 Yr Return
-7.63%
YTD Return
-6.66%
Previous Close
110.90
52Wk Range
95.99 - 122.37
1 Yr Return
-8.75%
YTD Return
-6.66%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/27/2016)
111.17
Total Assets (m EUR) (on 05/27/2016)
11.266
Inception Date
12/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO SIMION / PAOLO VICENTINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 721.70 k 6.29
56.36 k 653.73 k 5.70
400.00 432.62 k 3.77
8.56 k 400.84 k 3.49
29.70 k 279.09 k 2.43
400.00 261.46 k 2.28
6.40 k 252.59 k 2.20
6.80 k 242.90 k 2.12
2.29 k 226.58 k 1.97
4.00 k 217.91 k 1.90
Profile
Zenit Multistrategy Sicav - Global Opportunities is a Sicav incorporated in Luxembourg. The objective of the Fund is to provide medium to long-term capital growth. The Fund can invest up to 80 percent of its assets in equity securities issued by international companies listed on official stock markets. The Fund also invests in international debt securities.
Address
Zenit Multistrategy Sicav
12 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-45-35-45-1