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Zenit Multistrategy Sicav - Stock-Picking

ZENSPKI:LX
146.50
EUR
2.07
1.39%
As of 1:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
124.24 - 188.49
1 Yr Return
-18.81%
YTD Return
-14.79%
Previous Close
148.57
52Wk Range
124.24 - 188.49
1 Yr Return
-18.81%
YTD Return
-14.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/29/2016)
146.5
Total Assets (m EUR) (on 04/29/2016)
59.718
Inception Date
12/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA MORI / STEFANO FABIANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
346.13 k 4.60 m 7.60
186.82 k 2.43 m 4.02
693.83 k 2.20 m 3.63
2.51 m 1.93 m 3.19
821.08 k 1.88 m 3.10
151.09 k 1.68 m 2.78
43.85 k 1.61 m 2.65
2.27 m 1.50 m 2.47
547.71 k 1.33 m 2.20
60.00 k 1.19 m 1.97
Profile
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.
Address
Zenit Multistrategy Sicav
12 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-45-35-45-1