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Zenit Multistrategy Sicav - Stock-Picking PIR

ZENSPKI:LX
190.41
EUR
0.54
0.28%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
163.66 - 202.48
1 Yr Return
16.34%
YTD Return
-0.02%
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Previous Close
189.87
52Wk Range
163.66 - 202.48
1 Yr Return
16.24%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/18/2018)
190.41
Total Assets (m EUR) (on 04/18/2018)
24.206
Inception Date
12/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO FABIANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.72 k 1.25 m 5.38
70.38 k 1.10 m 4.72
18.88 k 1.09 m 4.68
72.37 k 1.01 m 4.34
915.62 k 705.94 k 3.03
49.40 k 705.78 k 3.03
237.02 k 700.05 k 3.01
193.34 k 595.10 k 2.56
325.90 k 506.61 k 2.18
165.67 k 466.69 k 2.00
Profile
The fund invests in equities of the Italian Market up to 100% of its assets, and in any case the weight of the Italian Equity Market will never be lower than 70% of its assets.The fund may invest up to 30% outside of the aforementioned universe,such as bonds, debt securities, money markets instruments and cash.The fund will not invest more than 10% of its net assets in the units of UCITS.
Address
Zenit Multistrategy Sicav
12 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-45-35-45-1