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

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKP:LX

174.63 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +28.36% 3-Month: +9.69% 3-Year: +23.22% 52-Week Range: 132.13 - 180.53
1-Month: +1.85% 1-Year: +13.16% 5-Year: +9.70% Beta vs ITLMS: 0.93

Mutual Fund Chart for ZENSPKP

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  • ZENSPKP:LX 174.63
  • 1M
  • 1Y
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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 2015-05-26) 174.63
Assets (M) (on 2015-04-30) 68.10
Fund Leveraged N
Minimum Investment 25,000.00
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: 04/30/2015
Name Position Value % of Total
Eni SpA 326,000 5,600,680 8.224%
UniCredit SpA 596,193 3,845,445 5.646%
Intesa Sanpaolo SpA 823,000 2,482,168 3.645%
Enel SpA 556,217 2,356,135 3.460%
Assicurazioni Generali SpA 120,000 2,097,600 3.080%
A2A SpA 1,572,500 1,622,820 2.383%
RCS MediaGroup SpA 1,110,950 1,366,469 2.006%
Banca Popolare di Milano Scarl 1,471,808 1,362,894 2.001%
Banco Popolare SC 83,143 1,181,462 1.735%
Intesa Sanpaolo SpA 432,492 1,179,838 1.732%

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

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