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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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ZENSPKR:LX

142.68 EUR 0.25 0.18%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +8.46% 3-Month: +8.48% 3-Year: +12.37% 52-Week Range: 125.87 - 167.61
1-Month: +8.10% 1-Year: -2.53% 5-Year: +2.89% Beta vs ITLMS: 0.90

Mutual Fund Chart for ZENSPKR

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  • ZENSPKR:LX 142.68
  • 1M
  • 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 2015-01-29) 142.68
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: 11/28/2014
Name Position Value % of Total
UniCredit SpA 475,493 2,826,806 5.386%
Assicurazioni Generali SpA 127,500 2,217,225 4.224%
Intesa Sanpaolo SpA 1,015,000 2,196,460 4.185%
Intesa Sanpaolo SpA 874,000 2,165,772 4.126%
Finmeccanica SpA 195,700 1,526,460 2.908%
UnipolSai SpA 5,730 1,385,514 2.640%
Pirelli & C. SpA 115,032 1,312,515 2.501%
Mediaset SpA 381,000 1,239,012 2.361%
EXOR SpA 33,500 1,199,300 2.285%
Fiat Chrysler Automobiles NV 112,000 1,122,252 2.138%

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

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