- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Zenit Multistrategy Sicav - Global Opportunities
+ Add to WatchlistZENITFP:LX
93.82 EUR 0.02 0.02%As of 01:59:30 ET on 06/18/2013.
Snapshot for Zenit Multistrategy Sicav - Global Opportunities (ZENITFP)
| Year To Date: | +9.75% | 3-Month: | +2.66% | 3-Year: | +1.74% | 52-Week Range: | 75.45 - 100.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.51% | 1-Year: | +19.77% | 5-Year: | +1.28% | Beta vs LUXXX: | 0.71 |
Fund Profile & Information for ZENITFP
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 ZENITFP
| NAV | (on 2013-06-18) 93.82 |
|---|---|
| Assets (M) | (on 2013-04-29) 14.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ZENITFP
No dividends reported
Fees & Expenses for ZENITFP
| 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 ZENITFP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PGB 4.45 06/15/18 | 1,200 | 1,237,394 | 8.414% |
| BESPL 4 ¾ 01/15/18 | 1,000 | 1,006,514 | 6.844% |
| PGB 3.85 04/15/21 | 1,000 | 901,812 | 6.132% |
| Engineering SpA | 20,500 | 640,215 | 4.353% |
| Eskatos - Multistrategy ILS Fu | 4,775 | 601,640 | 4.091% |
| Fondiaria-Sai SpA | 5,000 | 510,500 | 3.471% |
| BNP Paribas SA | 11,000 | 465,410 | 3.165% |
| Barclays PLC | 121,296 | 409,779 | 2.786% |
| easyJet PLC | 28,000 | 369,379 | 2.512% |
| Amadeus IT Holding SA | 15,000 | 336,225 | 2.286% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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