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

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKP:LX

125.13 EUR 2.98 2.33%

As of 01:59:30 ET on 05/23/2013.

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

Year To Date: +12.86% 3-Month: +6.17% 3-Year: +3.84% 52-Week Range: 89.56 - 128.11
1-Month: +4.71% 1-Year: +35.98% 5-Year: - Beta vs ITLMS: 0.86

Mutual Fund Chart for ZENSPKP

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  • ZENSPKP:LX 125.13
  • 1M
  • 1Y
Interactive ZENSPKP Chart

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Fund Profile & Information for ZENSPKP

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: STEFANO FABIANI / LUCA MORI
Web Site: www.zmssicav.com

Fundamentals for ZENSPKP

NAV (on 2013-05-23) 125.13
Assets (M) (on 2013-04-29) 13.71
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 500.00

Dividends for ZENSPKP

No dividends reported

Fees & Expenses for ZENSPKP

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 ZENSPKP

Filing Date: 04/30/2013
Name Position Value % of Total
Intesa Sanpaolo SpA 587,500 808,987 5.930%
Assicurazioni Generali SpA 45,000 626,850 4.595%
UniCredit SpA 150,000 594,000 4.354%
Engineering SpA 18,000 562,140 4.121%
Mediobanca SpA 92,000 443,992 3.255%
Telecom Italia SpA 690,000 443,325 3.250%
Autogrill SpA 45,000 442,125 3.241%
Fondiaria-Sai SpA 4,000 408,400 2.994%
Astaldi SpA 68,000 356,660 2.614%
Ei Towers SpA 13,000 348,270 2.553%

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

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