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

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKP:LX

167.87 EUR 3.53 2.15%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +13.02% 3-Month: +7.13% 3-Year: +9.78% 52-Week Range: 115.79 - 174.63
1-Month: +2.73% 1-Year: +46.23% 5-Year: +10.38% Beta vs ITLMS: 0.84

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  • ZENSPKP:LX 167.87
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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 2014-04-16) 167.87
Assets (M) (on 2014-03-20) 40.72
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: 03/31/2014
Name Position Value % of Total
UniCredit SpA 260,000 1,723,800 3.769%
Intesa Sanpaolo SpA 650,000 1,599,000 3.496%
UnipolSai SpA 5,730 1,578,615 3.451%
Eni SpA 83,000 1,511,430 3.304%
Assicurazioni Generali SpA 71,500 1,156,870 2.529%
Unipol Gruppo Finanziario SpA 190,000 953,800 2.085%
Ansaldo STS SpA 110,000 935,550 2.045%
Geox SpA 280,000 915,600 2.002%
Tenaris SA 57,000 912,570 1.995%
Cementir Holding SpA 131,500 904,720 1.978%

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

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