• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Zenit Multistrategy Sicav - Global Opportunities

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ZENITFI:LX

111.87 EUR 0.29 0.26%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Zenit Multistrategy Sicav - Global Opportunities (ZENITFI)

Year To Date: -3.07% 3-Month: -7.82% 3-Year: +4.73% 52-Week Range: 102.80 - 125.62
1-Month: -6.34% 1-Year: +6.47% 5-Year: +9.00% Beta vs LUXXX: 0.78

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  • ZENITFI:LX 111.87
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Fund Profile & Information for ZENITFI

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 70 percent of its assets in equity securities issued by international companies listed on official stock markets. The Fund also invests in international debt securities.

Inception Date: 12-14-2006 Telephone: 352-45-35-45-1
Managers: MARCO SIMION
Web Site: www.zmssicav.com

Fundamentals for ZENITFI

NAV (on 2014-07-21) 111.87
Assets (M) (on 2014-04-23) 19.87
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for ZENITFI

No dividends reported

Fees & Expenses for ZENITFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENITFI

Filing Date: 06/30/2014
Name Position Value % of Total
POPSM 11 ½ 10/29/49 1,000 1,237,466 6.876%
BESPL 7 ⅛ 11/28/23 1,000 988,744 5.494%
Zenit MC Pianeta Italia 73,716 966,863 5.372%
FCCSM 6 ½ 10/30/14 800 821,147 4.562%
PGB 4.1 04/15/37 700 666,426 3.703%
SNAIM 12 12/15/18 500 583,990 3.245%
MANTEN 8 ½ 08/01/20 500 561,215 3.118%
Zoe's Kitchen Inc 22,000 552,491 3.070%
MCLIM 8 ½ 11/15/19 500 550,617 3.059%
OBRAS 4 ¾ 03/15/22 500 531,006 2.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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