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Zenit Multistrategy Sicav - Global Opportunities

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ZENITFR:LX
98.02
EUR
0.24
0.24%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
79.84 - 102.40
1 Yr Return
11.39%
YTD Return
10.79%
Previous Close
98.26
52Wk Range
79.84 - 102.40
1 Yr Return
11.39%
YTD Return
10.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
98.02
Total Assets (m EUR) (on 04/30/2015)
14.980
Inception Date
12/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO SIMION / PAOLO VICENTINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FCCSM 6 ½ 10/30/20 900.00 925.10 k 6.66
Zenit MC Pianeta Italia 56.36 k 786.35 k 5.66
SNAIM 12 12/15/18 600.00 635.89 k 4.58
MCLIM 8 ½ 11/15/19 500.00 529.18 k 3.81
ANADIGICS Inc 800.00 k 523.63 k 3.77
SISTP 7 ¼ 09/30/17 500.00 507.29 k 3.65
Vectura Group PLC 160.00 k 404.71 k 2.91
ARM Holdings PLC 25.00 k 365.53 k 2.63
Enel SpA 82.30 k 334.45 k 2.41
Facebook Inc 4.05 k 311.44 k 2.24
Profile
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.
ADDRESS
Zenit Multistrategy Sicav
12 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
352-45-35-45-1