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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

103.85 EUR 0.54 0.52%

As of 02:59:30 ET on 03/25/2015.

Snapshot for Zenit Multistrategy Sicav - Defender (ZENMDFI)

Year To Date: +7.21% 3-Month: +6.98% 3-Year: +1.90% 52-Week Range: 92.35 - 104.39
1-Month: +1.37% 1-Year: +3.84% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for ZENMDFI

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  • ZENMDFI:LX 103.85
  • 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 2015-03-25) 103.85
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: 02/27/2015
Name Position Value % of Total
Zenit MC Pianeta Italia 17,000 230,946 8.837%
RENAUL 4 ¼ 04/27/17 200 223,814 8.564%
IMTLN 8 ⅜ 02/17/16 200 215,996 8.265%
GE Float 05/13/24 250 207,412 7.937%
ITALY 6 ⅞ 09/27/23 150 177,025 6.774%
SPGB 2 ¾ 10/31/24 150 171,602 6.566%
International Business Machine 800 115,723 4.428%
LINHLD 3 ⅞ 11/28/18 100 108,766 4.162%
ASSGEN 5.479 12/29/49 100 106,395 4.071%
Siegfried Holding AG 700 104,990 4.017%

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

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