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Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKI:LX
185.68
EUR
1.00
0.54%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
137.58 - 188.75
1 Yr Return
19.22%
YTD Return
28.69%
Previous Close
184.68
52Wk Range
137.58 - 188.75
1 Yr Return
19.22%
YTD Return
28.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
185.68
Total Assets (m EUR) (on 04/30/2015)
68.100
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
UniCredit SpA 530.68 k 3.20 m 4.82
Assicurazioni Generali SpA 184.34 k 2.98 m 4.49
Eni SpA 149.55 k 2.38 m 3.59
Banca Carige SpA 1.39 m 2.34 m 3.53
Intesa Sanpaolo SpA 609.39 k 1.98 m 2.99
Intesa Sanpaolo SpA 662.49 k 1.90 m 2.86
Fiat Chrysler Automobiles NV 133.00 k 1.73 m 2.61
Banco Popolare SC 110.14 k 1.63 m 2.45
Enel SpA 391.22 k 1.59 m 2.40
Banca Popolare dell'Emilia Rom 173.69 k 1.39 m 2.10
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