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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

157.18 EUR 0.67 0.42%

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

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

Year To Date: +9.41% 3-Month: +6.66% 3-Year: +14.43% 52-Week Range: 137.58 - 181.11
1-Month: +8.34% 1-Year: -1.07% 5-Year: +4.55% Beta vs ITLMS: 0.90

Mutual Fund Chart for ZENSPKI

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  • ZENSPKI:LX 157.18
  • 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 2015-01-27) 157.18
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: 11/28/2014
Name Position Value % of Total
UniCredit SpA 475,493 2,826,806 5.386%
Assicurazioni Generali SpA 127,500 2,217,225 4.224%
Intesa Sanpaolo SpA 1,015,000 2,196,460 4.185%
Intesa Sanpaolo SpA 874,000 2,165,772 4.126%
Finmeccanica SpA 195,700 1,526,460 2.908%
UnipolSai SpA 5,730 1,385,514 2.640%
Pirelli & C. SpA 115,032 1,312,515 2.501%
Mediaset SpA 381,000 1,239,012 2.361%
EXOR SpA 33,500 1,199,300 2.285%
Fiat Chrysler Automobiles NV 112,000 1,122,252 2.138%

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

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