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Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKP:LX
168.37
EUR
0.18
0.11%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
132.13 - 180.53
1 Yr Return
12.25%
YTD Return
21.74%
Previous Close
168.55
52Wk Range
132.13 - 180.53
1 Yr Return
12.25%
YTD Return
21.74%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/31/2015)
168.37
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
Eni SpA 299.00 k 4.77 m 6.77
Assicurazioni Generali SpA 245.00 k 4.39 m 6.23
UniCredit SpA 591.00 k 3.57 m 5.06
Banca Carige SpA 1.39 m 2.42 m 3.44
Italcementi SpA 210.00 k 2.11 m 3.00
Intesa Sanpaolo SpA 662.49 k 2.02 m 2.86
Fiat Chrysler Automobiles NV 133.00 k 1.91 m 2.71
Banco Popolare SC 110.14 k 1.74 m 2.47
Enel SpA 391.22 k 1.68 m 2.38
Telecom Italia SpA 1.32 m 1.59 m 2.26
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