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

Zenit Multistrategy Sicav - Defender

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ZENMDFP:LX

94.01 EUR 0.10 0.11%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Zenit Multistrategy Sicav - Defender (ZENMDFP)

Year To Date: -3.86% 3-Month: -1.11% 3-Year: -1.29% 52-Week Range: 90.21 - 99.23
1-Month: +3.18% 1-Year: -4.64% 5-Year: - Beta vs LUXXX: 0.54

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  • ZENMDFP:LX 94.01
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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 2014-11-20) 94.01
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENMDFP

Filing Date: 10/31/2014
Name Position Value % of Total
Zenit MC Pianeta Italia 38,276 445,112 8.650%
REPSM 4 ¼ 02/12/16 400 431,616 8.387%
IMTLN 8 ⅜ 02/17/16 300 347,847 6.760%
RENAUL 4 ¼ 04/27/17 300 331,940 6.451%
UNANA 3 ⅜ 09/29/15 300 309,661 6.018%
ASSGEN 5.479 12/29/49 200 217,534 4.227%
KERFP 3 ¾ 04/08/15 200 207,173 4.026%
GE Float 05/13/24 250 187,781 3.649%
Roche Holding AG 650 152,924 2.972%
International Business Machine 1,000 130,303 2.532%

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

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