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

Zenit Multistrategy Sicav - Stock-Picking

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ZENSPKR:LX

146.67 EUR 0.31 0.21%

As of 01:59:30 ET on 09/18/2014.

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

Year To Date: +2.52% 3-Month: -7.50% 3-Year: +15.76% 52-Week Range: 126.49 - 167.61
1-Month: +7.29% 1-Year: +14.63% 5-Year: +2.16% Beta vs ITLMS: 0.89

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  • ZENSPKR:LX 146.67
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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 2014-09-18) 146.67
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: 08/29/2014
Name Position Value % of Total
UniCredit SpA 479,993 2,827,159 5.685%
Assicurazioni Generali SpA 157,000 2,442,920 4.912%
db x-trackers - STOXX Europe 6 59,000 2,425,490 4.877%
Intesa Sanpaolo SpA 861,000 1,949,304 3.920%
Enel SpA 392,000 1,578,192 3.173%
Unione di Banche Italiane SCpA 248,422 1,476,869 2.970%
Finmeccanica SpA 200,000 1,424,000 2.863%
UnipolSai SpA 5,730 1,307,013 2.628%
Telecom Italia SpA 1,770,000 1,239,000 2.491%
RCS MediaGroup SpA 920,000 1,074,560 2.161%

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

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