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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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ZENITFP:LX

108.06 EUR 0.16 0.15%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Zenit Multistrategy Sicav - Global Opportunities (ZENITFP)

Year To Date: +12.62% 3-Month: +0.02% 3-Year: +10.30% 52-Week Range: 86.43 - 111.28
1-Month: +0.06% 1-Year: +0.22% 5-Year: +4.37% Beta vs LUXXX: 0.75

Mutual Fund Chart for ZENITFP

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  • ZENITFP:LX 108.06
  • 1M
  • 1Y
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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 / PAOLO VICENTINI
Web Site: www.zmssicav.com

Fundamentals for ZENITFP

NAV (on 2015-05-28) 108.06
Assets (M) (on 2015-04-30) 14.98
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 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENITFP

Filing Date: 04/30/2015
Name Position Value % of Total
ANADIGICS Inc 800,000 941,680 6.286%
FCCSM 6 ½ 10/30/20 900 940,914 6.281%
Zenit MC Pianeta Italia 56,361 803,878 5.366%
SNAIM 12 12/15/18 600 671,754 4.484%
MCLIM 8 ½ 11/15/19 500 557,499 3.722%
SISTP 7 ¼ 09/30/17 500 505,361 3.373%
OBRAS 4 ¾ 03/15/22 500 484,479 3.234%
ARM Holdings PLC 25,000 380,820 2.542%
Peugeot SA 18,500 312,650 2.087%
Anima Holding SpA 38,800 309,236 2.064%

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

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