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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

107.27 EUR 0.17 0.16%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Zenit Multistrategy Sicav - Defender (ZENMDFI)

Year To Date: +10.74% 3-Month: +6.63% 3-Year: +3.75% 52-Week Range: 92.35 - 108.21
1-Month: +2.97% 1-Year: +6.92% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for ZENMDFI

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  • ZENMDFI:LX 107.27
  • 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 2015-04-23) 107.27
Assets (M) (on 2015-01-30) 4.46
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 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENMDFI

Filing Date: 03/31/2015
Name Position Value % of Total
GE Float 05/13/24 250 224,565 8.834%
Zenit MC Pianeta Italia 15,000 214,531 8.440%
ITALY 6 ⅞ 09/27/23 150 181,729 7.149%
SPGB 2 ¾ 10/31/24 150 172,954 6.804%
RENAUL 4 ¼ 04/27/17 100 111,695 4.394%
LINHLD 3 ⅞ 11/28/18 100 109,773 4.318%
IMTLN 8 ⅜ 02/17/16 100 108,041 4.250%
ASSGEN 5.479 12/29/49 100 105,838 4.164%
Siegfried Holding AG 700 99,739 3.924%
International Business Machine 600 89,765 3.531%

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

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