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

Zenit Multistrategy Sicav - Defender

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ZENMDFI:LX

100.72 EUR 0.48 0.48%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Zenit Multistrategy Sicav - Defender (ZENMDFI)

Year To Date: +0.64% 3-Month: -0.51% 3-Year: -0.10% 52-Week Range: 98.06 - 102.33
1-Month: -0.13% 1-Year: +1.58% 5-Year: - Beta vs LUXXX: 0.50

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  • ZENMDFI:LX 100.72
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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 2014-04-22) 100.72
Assets (M) (on 2014-03-20) 6.91
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: 03/31/2014
Name Position Value % of Total
SYNNVX 4 06/30/14 500 519,291 7.480%
REPSM 4 ¼ 02/12/16 400 426,408 6.142%
IMTLN 8 ⅜ 02/17/16 300 344,317 4.960%
UNANA 3 ⅜ 09/29/15 300 318,219 4.584%
KERFP 3 ¾ 04/08/15 200 213,571 3.076%
Roche Holding AG 650 141,453 2.038%
CRH PLC 7,000 141,365 2.036%
Syngenta AG 450 123,538 1.780%
Bilfinger SE 1,300 119,860 1.727%
Temenos Group AG 4,400 112,374 1.619%

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

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