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Zenit Multistrategy Sicav - Defender

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ZENMDFP:LX
97.16
EUR
1.50
1.57%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
90.21 - 105.68
1 Yr Return
1.22%
YTD Return
2.83%
Previous Close
95.66
52Wk Range
90.21 - 105.68
1 Yr Return
1.22%
YTD Return
2.83%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
97.16
Total Assets (m EUR) (on 04/30/2015)
2.250
Inception Date
03/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIULIO ZACCAGNINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GE Float 05/13/24 250.00 218.18 k 9.67
Zenit MC Pianeta Italia 12.00 k 176.47 k 7.82
ITALY 6 ⅞ 09/27/23 150.00 174.19 k 7.72
SPGB 2 ¾ 10/31/24 100.00 109.96 k 4.87
LINHLD 3 ⅞ 11/28/18 100.00 109.87 k 4.87
IMTLN 8 ⅜ 02/17/16 100.00 108.09 k 4.79
ASSGEN 5.479 12/29/49 100.00 106.39 k 4.71
ABVVPS 2 ⅜ 03/20/20 100.00 101.85 k 4.51
International Business Machine 600.00 87.61 k 3.88
Syngenta AG 230.00 86.14 k 3.82
Profile
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.
ADDRESS
Zenit Multistrategy Sicav
12 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
352-45-35-45-1