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

Zenit Multistrategy Sicav - Global Opportunities

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ZENITFP:LX

98.31 EUR 0.42 0.43%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Zenit Multistrategy Sicav - Global Opportunities (ZENITFP)

Year To Date: -4.77% 3-Month: -8.30% 3-Year: +5.48% 52-Week Range: 92.20 - 111.97
1-Month: +3.96% 1-Year: +4.04% 5-Year: +3.65% Beta vs LUXXX: 0.77

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  • ZENITFP:LX 98.31
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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 2014-09-18) 98.31
Assets (M) (on 2014-07-30) 18.30
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENITFP

Filing Date: 08/29/2014
Name Position Value % of Total
FCCSM 6 ½ 10/30/20 1,000 1,026,339 5.820%
Zenit MC Pianeta Italia 73,716 918,210 5.207%
POPSM 11 ½ 10/29/49 500 599,063 3.397%
SNAIM 12 12/15/18 500 586,568 3.326%
FNCIM 5 ¼ 01/21/22 500 566,497 3.212%
MCLIM 8 ½ 11/15/19 500 551,843 3.129%
SISTP 7 ¼ 09/30/17 500 526,655 2.986%
OBRAS 4 ¾ 03/15/22 500 525,409 2.979%
Google Inc 950 413,100 2.342%
CIRIM 5 ¾ 12/16/24 350 386,646 2.192%

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

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