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

Zenit Multistrategy Sicav - Defender

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ZENMDFP:LX

94.63 EUR

As of 01:59:30 ET on 08/18/2014.

Snapshot for Zenit Multistrategy Sicav - Defender (ZENMDFP)

Year To Date: -3.22% 3-Month: -1.76% 3-Year: -0.61% 52-Week Range: 93.06 - 99.64
1-Month: -1.47% 1-Year: -4.65% 5-Year: - Beta vs LUXXX: 0.53

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  • ZENMDFP:LX 94.63
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Fund Profile & Information for ZENMDFP

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 ZENMDFP

NAV (on 2014-08-18) 94.63
Assets (M) (on 2014-07-30) 6.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ZENMDFP

No dividends reported

Fees & Expenses for ZENMDFP

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 ZENMDFP

Filing Date: 07/31/2014
Name Position Value % of Total
Zenit MC Pianeta Italia 38,276 480,441 7.180%
REPSM 4 ¼ 02/12/16 400 429,725 6.422%
IMTLN 8 ⅜ 02/17/16 300 346,552 5.179%
RENAUL 4 ¼ 04/27/17 300 330,050 4.933%
UNANA 3 ⅜ 09/29/15 300 319,313 4.772%
ASSGEN 5.479 12/29/49 200 212,974 3.183%
KERFP 3 ¾ 04/08/15 200 206,840 3.091%
Ralph Lauren Corp 1,300 151,377 2.262%
Roche Holding AG 650 141,427 2.114%
GE Float 02/15/17 180 134,419 2.009%

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

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