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

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKI:LX

172.34 EUR 1.33 0.78%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +19.45% 3-Month: +14.03% 3-Year: +16.90% 52-Week Range: 137.58 - 181.11
1-Month: +9.83% 1-Year: +1.74% 5-Year: +7.28% Beta vs ITLMS: 0.92

Mutual Fund Chart for ZENSPKI

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  • ZENSPKI:LX 172.34
  • 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 2015-02-27) 172.34
Assets (M) (on 2015-01-30) 55.85
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: 01/30/2015
Name Position Value % of Total
UniCredit SpA 571,250 2,990,494 5.355%
Intesa Sanpaolo SpA 1,015,000 2,297,960 4.115%
Ei Towers SpA 37,600 1,651,016 2.956%
Finmeccanica SpA 166,700 1,615,323 2.892%
Fiat Chrysler Automobiles NV 116,000 1,357,512 2.431%
Yoox SpA 70,000 1,344,700 2.408%
Saipem SpA 165,000 1,324,950 2.372%
UnipolSai SpA 5,730 1,319,046 2.362%
Atlantia SpA 55,000 1,255,650 2.248%
Intesa Sanpaolo SpA 464,000 1,205,472 2.158%

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

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