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Zenit Multistrategy Sicav - Stock-Picking

ZENSPKI:LX
181.14
EUR
1.15
0.64%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
120.91 - 180.05
1 Yr Return
26.90%
YTD Return
23.33%
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Previous Close
179.99
52Wk Range
120.91 - 180.05
1 Yr Return
28.34%
YTD Return
23.33%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/23/2017)
181.14
Total Assets (m EUR) (on 05/23/2017)
47.959
Inception Date
12/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA MORI / 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
137.70 k 2.06 m 4.53
435.75 k 2.06 m 4.53
130.58 k 1.86 m 4.11
573.51 k 1.53 m 3.37
559.77 k 1.41 m 3.10
123.47 k 1.29 m 2.84
252.51 k 1.14 m 2.50
176.74 k 1.08 m 2.38
100.94 k 1.05 m 2.32
1.28 m 1.05 m 2.31
Profile
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.
Address
Zenit Multistrategy Sicav
12 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-45-35-45-1