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

Zenit Multistrategy Sicav - Global Opportunities

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ZENITFI:LX

121.08 EUR 0.12 0.10%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Zenit Multistrategy Sicav - Global Opportunities (ZENITFI)

Year To Date: +12.08% 3-Month: +13.22% 3-Year: +8.90% 52-Week Range: 97.15 - 125.62
1-Month: +6.89% 1-Year: -1.29% 5-Year: +7.48% Beta vs LUXXX: 0.79

Mutual Fund Chart for ZENITFI

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  • ZENITFI:LX 121.08
  • 1M
  • 1Y
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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 / PAOLO VICENTINI
Web Site: www.zmssicav.com

Fundamentals for ZENITFI

NAV (on 2015-03-04) 121.08
Assets (M) (on 2015-01-30) 14.32
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 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENITFI

Filing Date: 02/27/2015
Name Position Value % of Total
FCCSM 6 ½ 10/30/20 900 936,980 6.139%
ANADIGICS Inc 800,000 850,380 5.572%
Zenit MC Pianeta Italia 56,361 765,665 5.017%
SNAIM 12 12/15/18 600 647,994 4.246%
MCLIM 8 ½ 11/15/19 500 536,732 3.517%
SISTP 7 ¼ 09/30/17 500 509,054 3.335%
OBRAS 4 ¾ 03/15/22 500 499,260 3.271%
Ruckus Wireless Inc 40,000 452,345 2.964%
Enel SpA 82,295 338,891 2.221%
Synaptics Inc 4,300 330,134 2.163%

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

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