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

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKP:LX

135.22 EUR 0.58 0.43%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: -8.96% 3-Month: -11.92% 3-Year: +12.42% 52-Week Range: 132.13 - 174.63
1-Month: -2.19% 1-Year: -4.71% 5-Year: +1.43% Beta vs ITLMS: 0.90

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  • ZENSPKP:LX 135.22
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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: LUCA MORI / STEFANO FABIANI
Web Site: www.zmssicav.com

Fundamentals for ZENSPKP

NAV (on 2014-12-17) 135.22
Assets (M) (on 2014-07-30) 49.09
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENSPKP

Filing Date: 09/30/2014
Name Position Value % of Total
UniCredit SpA 479,993 3,004,756 5.567%
Assicurazioni Generali SpA 157,000 2,615,620 4.846%
Intesa Sanpaolo SpA 861,000 2,071,566 3.838%
Unione di Banche Italiane SCpA 248,422 1,654,490 3.065%
Enel SpA 392,000 1,647,184 3.052%
Finmeccanica SpA 212,700 1,638,853 3.036%
Ei Towers SpA 38,800 1,629,988 3.020%
UnipolSai SpA 5,730 1,315,035 2.436%
Saipem SpA 65,000 1,094,600 2.028%
Telecom Italia SpA 1,200,000 1,089,000 2.018%

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

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