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

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKR:LX

138.19 EUR 1.38 1.01%

As of 01:59:30 ET on 11/27/2014.

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

Year To Date: -4.37% 3-Month: -4.67% 3-Year: +15.65% 52-Week Range: 125.87 - 167.61
1-Month: +1.08% 1-Year: -2.61% 5-Year: +1.98% Beta vs ITLMS: 0.90

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  • ZENSPKR:LX 138.19
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  • 1Y
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Fund Profile & Information for ZENSPKR

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 ZENSPKR

NAV (on 2014-11-27) 138.19
Assets (M) (on 2014-07-30) 49.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ZENSPKR

No dividends reported

Fees & Expenses for ZENSPKR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENSPKR

Filing Date: 09/30/2014
Name Position Value % of Total
UniCredit SpA 479,993 3,004,756 5.567%
Assicurazioni Generali SpA 157,000 2,615,620 4.846%
Intesa Sanpaolo SpA 861,000 2,071,566 3.838%
Unione di Banche Italiane SCpA 248,422 1,654,490 3.065%
Enel SpA 392,000 1,647,184 3.052%
Finmeccanica SpA 212,700 1,638,853 3.036%
Ei Towers SpA 38,800 1,629,988 3.020%
UnipolSai SpA 5,730 1,315,035 2.436%
Saipem SpA 65,000 1,094,600 2.028%
Telecom Italia SpA 1,200,000 1,089,000 2.018%

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

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