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

Zenit Multistrategy Sicav - Defender

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ZENMDFI:LX

96.68 EUR 1.21 1.27%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Zenit Multistrategy Sicav - Defender (ZENMDFI)

Year To Date: -2.93% 3-Month: -2.38% 3-Year: -0.12% 52-Week Range: 92.35 - 101.34
1-Month: +0.39% 1-Year: -2.31% 5-Year: - Beta vs LUXXX: 0.55

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  • ZENMDFI:LX 96.68
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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 2014-12-18) 96.68
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: 11/28/2014
Name Position Value % of Total
Zenit MC Pianeta Italia 38,276 456,748 8.904%
REPSM 4 ¼ 02/12/16 400 431,687 8.416%
IMTLN 8 ⅜ 02/17/16 300 348,154 6.787%
RENAUL 4 ¼ 04/27/17 300 333,267 6.497%
UNANA 3 ⅜ 09/29/15 300 309,676 6.037%
KERFP 3 ¾ 04/08/15 200 207,227 4.040%
GE Float 05/13/24 250 189,608 3.696%
Roche Holding AG 650 156,567 3.052%
L'Oreal SA 1,000 137,200 2.675%
Siegfried Holding AG 1,000 131,589 2.565%

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

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