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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

179.10 EUR 0.29 0.16%

As of 02:59:30 ET on 03/27/2015.

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

Year To Date: +23.93% 3-Month: +22.72% 3-Year: +17.43% 52-Week Range: 137.58 - 181.11
1-Month: +4.56% 1-Year: +2.91% 5-Year: +6.32% Beta vs ITLMS: 0.92

Mutual Fund Chart for ZENSPKI

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  • ZENSPKI:LX 179.10
  • 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 2015-03-27) 179.10
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: 02/27/2015
Name Position Value % of Total
Enel SpA 968,373 3,987,760 6.247%
Eni SpA 186,500 3,110,820 4.873%
UniCredit SpA 481,870 2,864,717 4.487%
Finmeccanica SpA 181,657 1,965,529 3.079%
Tenaris SA 143,500 1,835,365 2.875%
Intesa Sanpaolo SpA 624,000 1,684,800 2.639%
A2A SpA 1,850,000 1,674,250 2.623%
UnipolSai SpA 5,730 1,429,635 2.239%
Telecom Italia SpA 1,500,000 1,313,250 2.057%
Snam SpA 280,000 1,266,160 1.983%

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

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