Error: Could not add to watchlist. X

Zenit Multistrategy Sicav - Stock-Picking

+ Watchlist
ZENSPKI:LX
136.48
EUR
2.65
1.90%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
136.48 - 188.75
1 Yr Return
-14.17%
YTD Return
-20.61%
Previous Close
139.13
52Wk Range
136.48 - 188.75
1 Yr Return
-15.26%
YTD Return
-20.61%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/05/2016)
136.48
Total Assets (m EUR) (on 02/05/2016)
57.259
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 809.39 k 4.16 m 5.91
Assicurazioni Generali SpA 219.10 k 3.71 m 5.28
Eni SpA 205.00 k 2.83 m 4.03
Telecom Italia SpA 2.94 m 2.79 m 3.98
Autogrill SpA 249.00 k 2.20 m 3.13
Enel Green Power SpA 1.15 m 2.16 m 3.07
Intesa Sanpaolo SpA 641.00 k 1.98 m 2.82
Fiat Chrysler Automobiles NV 134.00 k 1.72 m 2.45
Tenaris SA 146.00 k 1.60 m 2.27
Yoox Net-A-Porter Group SpA 41.79 k 1.44 m 2.05
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