- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Zenit Multistrategy Sicav - Stock-Picking
+ Add to WatchlistZENSPKI:LX
130.89 EUR 0.66 0.51%As of 01:59:30 ET on 05/16/2013.
Snapshot for Zenit Multistrategy Sicav - Stock-Picking (ZENSPKI)
| Year To Date: | +14.76% | 3-Month: | +6.23% | 3-Year: | +4.21% | 52-Week Range: | 91.82 - 130.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.63% | 1-Year: | +37.01% | 5-Year: | - | Beta vs ITLMS: | 0.86 |
Fund Profile & Information for ZENSPKI
Zenit Multistrategy Sicav Stock-Picking is an open-end fund incorporated in Luxembourg. The Fund will primarily invest in will invest primarily in equities, bonds and cash, with a particular focus on Italian equities.
| Inception Date: | 12-05-2008 | Telephone: | 352-45-35-45-1 |
|---|---|---|---|
| Managers: | STEFANO FABIANI / LUCA MORI | ||
| Web Site: | www.zmssicav.com | ||
Fundamentals for ZENSPKI
| NAV | (on 2013-05-16) 130.89 |
|---|---|
| Assets (M) | (on 2013-04-29) 13.71 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ZENSPKI
No dividends reported
Fees & Expenses for ZENSPKI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZENSPKI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Intesa Sanpaolo SpA | 587,500 | 808,987 | 5.930% |
| Assicurazioni Generali SpA | 45,000 | 626,850 | 4.595% |
| UniCredit SpA | 150,000 | 594,000 | 4.354% |
| Engineering SpA | 18,000 | 562,140 | 4.121% |
| Mediobanca SpA | 92,000 | 443,992 | 3.255% |
| Telecom Italia SpA | 690,000 | 443,325 | 3.250% |
| Autogrill SpA | 45,000 | 442,125 | 3.241% |
| Fondiaria-Sai SpA | 4,000 | 408,400 | 2.994% |
| Astaldi SpA | 68,000 | 356,660 | 2.614% |
| Ei Towers SpA | 13,000 | 348,270 | 2.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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