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

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKI:LX

160.25 EUR 0.55 0.34%

As of 01:59:30 ET on 07/30/2014.

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

Year To Date: +4.13% 3-Month: -9.08% 3-Year: +10.77% 52-Week Range: 128.95 - 181.11
1-Month: -3.40% 1-Year: +24.75% 5-Year: +6.30% Beta vs ITLMS: 0.86

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  • ZENSPKI:LX 160.25
  • 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 2014-07-30) 160.25
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: 06/30/2014
Name Position Value % of Total
UniCredit SpA 506,200 3,095,413 6.205%
Intesa Sanpaolo SpA 861,000 1,942,416 3.894%
Telecom Italia SpA 2,110,000 1,522,365 3.052%
Enel SpA 354,000 1,505,916 3.019%
Assicurazioni Generali SpA 92,000 1,472,920 2.953%
RCS MediaGroup SpA 1,135,000 1,390,375 2.787%
Mediolanum SpA 240,000 1,351,200 2.709%
UnipolSai SpA 5,730 1,261,746 2.529%
Saipem SpA 63,198 1,245,001 2.496%
Finmeccanica SpA 158,000 1,097,310 2.200%

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

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