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Zenit Multistrategy Sicav - Stock-Picking

ZENSPKI:LX
131.81
EUR
0.22
0.17%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
120.91 - 188.49
1 Yr Return
-28.39%
YTD Return
-23.33%
Previous Close
132.03
52Wk Range
120.91 - 188.49
1 Yr Return
-28.80%
YTD Return
-23.33%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/22/2016)
131.81
Total Assets (m EUR) (on 07/22/2016)
51.585
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
173.90 k 2.53 m 5.14
173.39 k 1.83 m 3.73
921.77 k 1.57 m 3.20
4.09 m 1.47 m 2.99
2.51 m 1.45 m 2.95
821.08 k 1.31 m 2.67
2.27 m 1.26 m 2.57
60.00 k 1.18 m 2.40
291.20 k 1.16 m 2.36
25.00 k 1.03 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