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Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKI:LX
170.13
EUR
6.12
3.47%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
176.25
52Wk Range
137.58 - 188.75
1 Yr Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
170.13
Total Assets (m EUR) (on 04/30/2015)
68.100
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
Assicurazioni Generali SpA 203.94 k 3.59 m 5.49
Enel SpA 781.22 k 3.45 m 5.27
Eni SpA 149.55 k 2.45 m 3.74
STMicroelectronics NV 286.30 k 2.22 m 3.39
UniCredit SpA 333.98 k 2.13 m 3.25
Intesa Sanpaolo SpA 609.39 k 2.00 m 3.06
Fiat Chrysler Automobiles NV 133.00 k 1.94 m 2.97
Intesa Sanpaolo SpA 662.49 k 1.92 m 2.94
Finmeccanica SpA 148.00 k 1.79 m 2.73
Banco Popolare SC 110.14 k 1.69 m 2.58
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