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Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKP:LX
124.08
EUR
5.27
4.44%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
118.81 - 180.53
1 Yr Return
-18.93%
YTD Return
-24.20%
Previous Close
118.81
52Wk Range
118.81 - 180.53
1 Yr Return
-21.97%
YTD Return
-24.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/10/2016)
124.08
Total Assets (m EUR) (on 02/09/2016)
52.448
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 322.84 k 4.29 m 7.07
Telecom Italia SpA 2.94 m 2.43 m 4.00
UniCredit SpA 680.09 k 2.41 m 3.98
Enel Green Power SpA 1.15 m 2.07 m 3.40
Autogrill SpA 249.00 k 1.94 m 3.20
Intesa Sanpaolo SpA 741.68 k 1.81 m 2.98
Finmeccanica SpA 151.09 k 1.65 m 2.72
Banca Popolare di Milano Scarl 1.93 m 1.45 m 2.39
Tenaris SA 146.00 k 1.38 m 2.28
Cerved Information Solutions S 177.00 k 1.34 m 2.21
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