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Zenit Multistrategy Sicav - Global Opportunities

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ZENITFR:LX
79.28
EUR
0.60
0.76%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
78.68 - 102.40
1 Yr Return
-15.90%
YTD Return
-16.69%
Previous Close
78.68
52Wk Range
78.68 - 102.40
1 Yr Return
-16.20%
YTD Return
-16.69%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/10/2016)
79.28
Total Assets (m EUR) (on 02/09/2016)
10.311
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zenit MC Pianeta Italia 56.36 k 658.80 k 5.69
FCCSM 6 ½ 10/30/20 700.00 655.97 k 5.67
MCLIM 8 ½ 11/15/19 500.00 515.70 k 4.46
ANADIGICS Inc 800.00 k 509.18 k 4.40
Alphabet Inc 632.00 433.04 k 3.74
SISTP 7 ¼ 09/30/17 400.00 405.18 k 3.50
ARM Holdings PLC 25.00 k 325.63 k 2.81
Las Vegas Sands Corp 7.40 k 307.79 k 2.66
Cisco Systems Inc 14.00 k 307.17 k 2.65
ArcelorMittal 77.00 k 267.88 k 2.32
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 80 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