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

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKI:LX

174.05 EUR 0.81 0.46%

As of 01:59:30 ET on 04/14/2014.

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

Year To Date: +13.10% 3-Month: +8.19% 3-Year: +10.44% 52-Week Range: 117.38 - 181.11
1-Month: +2.65% 1-Year: +45.60% 5-Year: +11.66% Beta vs ITLMS: 0.84

Mutual Fund Chart for ZENSPKI

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  • ZENSPKI:LX 174.05
  • 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 2014-04-14) 174.05
Assets (M) (on 2014-03-20) 40.72
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: 02/28/2014
Name Position Value % of Total
Enel SpA 377,500 1,404,300 3.798%
UnipolSai SpA 5,730 1,316,754 3.561%
Assicurazioni Generali SpA 71,500 1,164,735 3.150%
Saipem SpA 66,000 1,124,640 3.041%
Tenaris SA 63,000 956,970 2.588%
Unipol Gruppo Finanziario SpA 190,000 872,860 2.361%
Telecom Italia SpA 1,050,000 864,675 2.338%
DiaSorin SpA 25,000 864,500 2.338%
Mediaset SpA 197,500 821,600 2.222%
Cementir Holding SpA 131,500 820,560 2.219%

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

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