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

Zenit Multistrategy Sicav - Defender

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ZENMDFI:LX

100.82 EUR 0.22 0.22%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Zenit Multistrategy Sicav - Defender (ZENMDFI)

Year To Date: +4.08% 3-Month: +5.85% 3-Year: +0.49% 52-Week Range: 92.35 - 101.34
1-Month: +3.86% 1-Year: +1.31% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for ZENMDFI

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  • ZENMDFI:LX 100.82
  • 1M
  • 1Y
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Fund Profile & Information for ZENMDFI

Zenit Multistrategy Sicav - Defender is an open-end fund incorporated in Luxembourg. The Fund will invest in a portfolio of equities, bonds and other debt securities classified as investment-grade, equity-linked securities, index and participation notes, equity-linked notes, convertible securities, deposits with credit institutions and money-market instruments.

Inception Date: 03-14-2011 Telephone: 352-45-35-45-1
Managers: GIULIO ZACCAGNINI
Web Site: www.zmssicav.com

Fundamentals for ZENMDFI

NAV (on 2015-01-26) 100.82
Assets (M) (on 2014-07-30) 6.76
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 500.00

Dividends for ZENMDFI

No dividends reported

Fees & Expenses for ZENMDFI

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 ZENMDFI

Filing Date: 12/31/2014
Name Position Value % of Total
IMTLN 8 ⅜ 02/17/16 300 348,389 7.654%
Zenit MC Pianeta Italia 30,000 343,381 7.544%
RENAUL 4 ¼ 04/27/17 300 334,199 7.342%
REPSM 4 ¼ 02/12/16 300 323,914 7.116%
UNANA 3 ⅜ 09/29/15 300 309,831 6.807%
GE Float 05/13/24 250 238,725 5.245%
KERFP 3 ¾ 04/08/15 200 207,278 4.554%
Roche Holding AG 650 145,877 3.205%
L'Oreal SA 1,000 139,300 3.060%
Siegfried Holding AG 1,000 134,706 2.959%

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

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