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

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKP:LX

143.79 EUR 0.51 0.36%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: -3.19% 3-Month: -8.80% 3-Year: +13.86% 52-Week Range: 124.88 - 174.63
1-Month: -6.75% 1-Year: +11.55% 5-Year: +3.62% Beta vs ITLMS: 0.88

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  • ZENSPKP:LX 143.79
  • 1M
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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 2014-08-19) 143.79
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 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENSPKP

Filing Date: 07/31/2014
Name Position Value % of Total
Assicurazioni Generali SpA 157,000 2,453,910 5.016%
UniCredit SpA 398,200 2,333,452 4.769%
Enel SpA 509,000 2,170,376 4.436%
Intesa Sanpaolo SpA 861,000 1,920,030 3.924%
Saipem SpA 88,198 1,539,937 3.148%
Finmeccanica SpA 200,000 1,382,000 2.825%
UnipolSai SpA 5,730 1,284,093 2.625%
Telecom Italia SpA 1,770,000 1,239,885 2.534%
Atlantia SpA 52,000 1,030,640 2.107%
RCS MediaGroup SpA 920,000 1,027,640 2.100%

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

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