• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKI:LX

142.33 EUR 4.75 3.45%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Zenit Multistrategy Sicav - Stock-Picking (ZENSPKI)

Year To Date: -7.51% 3-Month: -10.88% 3-Year: +11.14% 52-Week Range: 137.58 - 181.11
1-Month: -10.90% 1-Year: -4.61% 5-Year: +1.11% Beta vs ITLMS: 0.90

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  • ZENSPKI:LX 142.33
  • 1M
  • 1Y
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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: LUCA MORI / STEFANO FABIANI
Web Site: www.zmssicav.com

Fundamentals for ZENSPKI

NAV (on 2014-10-17) 142.33
Assets (M) (on 2014-07-30) 49.09
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: 08/29/2014
Name Position Value % of Total
UniCredit SpA 479,993 2,827,159 5.685%
Assicurazioni Generali SpA 157,000 2,442,920 4.912%
db x-trackers - STOXX Europe 6 59,000 2,425,490 4.877%
Intesa Sanpaolo SpA 861,000 1,949,304 3.920%
Enel SpA 392,000 1,578,192 3.173%
Unione di Banche Italiane SCpA 248,422 1,476,869 2.970%
Finmeccanica SpA 200,000 1,424,000 2.863%
UnipolSai SpA 5,730 1,307,013 2.628%
Telecom Italia SpA 1,770,000 1,239,000 2.491%
RCS MediaGroup SpA 920,000 1,074,560 2.161%

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

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