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Zenit Multistrategy Sicav - Global Opportunities

ZENITFQ:LX
113.13
EUR
0.23
0.20%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
102.12 - 119.04
1 Yr Return
9.41%
YTD Return
0.46%
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Previous Close
112.90
52Wk Range
102.12 - 119.04
1 Yr Return
10.65%
YTD Return
0.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/17/2018)
113.13
Total Assets (m EUR) (on 05/17/2018)
11.934
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.00 k 435.12 k 3.81
11.20 k 324.91 k 2.84
52.20 k 320.15 k 2.80
300.00 303.89 k 2.66
1.70 k 292.13 k 2.56
1.45 k 286.03 k 2.50
1.50 k 279.22 k 2.44
14.60 k 266.94 k 2.34
1.60 k 266.91 k 2.34
1.23 k 251.66 k 2.20
Profile
ZMS - Global Opportunities is a open-end fund incorporated in Luxembourg. The objective of the Fund is to provide capital growth by a diversified portfolio of equity and debt securities. The Fund follows an active management strategy without regard to geographical or sector allocation, security type or size. The Fund may invest up to 100% of its net assets in cash and cash equivalents.
Address
Zenit Multistrategy Sicav
12 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-45-35-45-1