• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKI:LX

144.44 EUR 3.42 2.43%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: -6.14% 3-Month: -9.78% 3-Year: +14.07% 52-Week Range: 137.58 - 181.11
1-Month: -0.83% 1-Year: -2.50% 5-Year: +2.79% Beta vs ITLMS: 0.90

Mutual Fund Chart for ZENSPKI

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  • ZENSPKI:LX 144.44
  • 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 2014-12-18) 144.44
Assets (M) (on 2014-07-30) 49.09
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: 10/31/2014
Name Position Value % of Total
UniCredit SpA 475,493 2,738,840 5.477%
Assicurazioni Generali SpA 157,000 2,565,380 5.130%
Eni SpA 150,000 2,550,000 5.099%
Intesa Sanpaolo SpA 1,081,000 2,527,378 5.054%
Finmeccanica SpA 272,700 1,960,713 3.921%
Telecom Italia SpA 2,448,000 1,745,424 3.490%
Ei Towers SpA 38,800 1,552,000 3.103%
UnipolSai SpA 5,730 1,315,035 2.630%
EXOR SpA 33,500 1,164,125 2.328%
STMicroelectronics NV 214,000 1,139,550 2.279%

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

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