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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

108.17 EUR 0.10 0.09%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Zenit Multistrategy Sicav - Defender (ZENMDFI)

Year To Date: +11.67% 3-Month: +6.08% 3-Year: +4.74% 52-Week Range: 92.35 - 108.27
1-Month: +0.91% 1-Year: +9.22% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for ZENMDFI

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  • ZENMDFI:LX 108.17
  • 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 2015-05-21) 108.17
Assets (M) (on 2015-04-30) 2.25
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: 04/30/2015
Name Position Value % of Total
GE Float 05/13/24 250 216,036 9.594%
Zenit MC Pianeta Italia 15,000 213,946 9.501%
ITALY 6 ⅞ 09/27/23 150 172,328 7.653%
SPGB 2 ¾ 10/31/24 100 112,966 5.017%
LINHLD 3 ⅞ 11/28/18 100 110,053 4.887%
IMTLN 8 ⅜ 02/17/16 100 108,003 4.796%
ASSGEN 5.479 12/29/49 100 105,559 4.688%
ABVVPS 2 ⅜ 03/20/20 100 100,408 4.459%
TNT Express NV 12,000 91,440 4.061%
International Business Machine 600 90,960 4.039%

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

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