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

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKI:LX

182.90 EUR 1.47 0.81%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +26.77% 3-Month: +17.66% 3-Year: +22.65% 52-Week Range: 137.58 - 188.75
1-Month: +1.45% 1-Year: +3.23% 5-Year: +7.01% Beta vs ITLMS: 0.92

Mutual Fund Chart for ZENSPKI

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  • ZENSPKI:LX 182.90
  • 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 2015-04-24) 182.90
Assets (M) (on 2015-01-30) 55.85
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: 03/31/2015
Name Position Value % of Total
UniCredit SpA 500,000 3,165,000 4.716%
Eni SpA 173,000 2,790,490 4.158%
Enel SpA 654,373 2,756,219 4.106%
Intesa Sanpaolo SpA 823,000 2,605,618 3.882%
Intesa Sanpaolo SpA 624,000 1,808,352 2.694%
A2A SpA 1,850,000 1,789,875 2.667%
UnipolSai SpA 5,730 1,484,070 2.211%
Astaldi SpA 176,500 1,390,820 2.072%
Saras SpA 820,000 1,325,940 1.976%
Prysmian SpA 69,000 1,324,110 1.973%

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

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