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

Zenit Multistrategy Sicav - Defender

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ZENMDFI:LX

98.61 EUR 0.18 0.18%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Zenit Multistrategy Sicav - Defender (ZENMDFI)

Year To Date: -0.99% 3-Month: -1.80% 3-Year: +0.32% 52-Week Range: 95.14 - 101.36
1-Month: +2.35% 1-Year: -2.45% 5-Year: - Beta vs LUXXX: 0.53

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  • ZENMDFI:LX 98.61
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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 2014-09-17) 98.61
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: 08/29/2014
Name Position Value % of Total
Zenit MC Pianeta Italia 38,276 476,766 7.087%
REPSM 4 ¼ 02/12/16 400 430,680 6.402%
IMTLN 8 ⅜ 02/17/16 300 347,039 5.159%
RENAUL 4 ¼ 04/27/17 300 330,815 4.917%
UNANA 3 ⅜ 09/29/15 300 319,494 4.749%
ASSGEN 5.479 12/29/49 200 216,146 3.213%
KERFP 3 ¾ 04/08/15 200 206,971 3.077%
International Business Machine 1,200 175,550 2.609%
Umicore SA 4,000 145,260 2.159%
Roche Holding AG 650 144,261 2.144%

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

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