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Zenit Multistrategy Sicav - Stock-Picking

ZENSPKI:LX
148.73
EUR
0.99
0.66%
As of 1:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
120.91 - 152.15
1 Yr Return
10.36%
YTD Return
1.27%
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Previous Close
149.72
52Wk Range
120.91 - 152.15
1 Yr Return
6.83%
YTD Return
1.27%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/22/2017)
148.73
Total Assets (m EUR) (on 02/22/2017)
45.753
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
298.07 k 4.39 m 9.60
2.59 m 2.06 m 4.51
852.01 k 1.85 m 4.04
107.75 k 1.53 m 3.35
457.37 k 1.20 m 2.63
215.78 k 1.13 m 2.47
18.72 k 1.08 m 2.36
100.35 k 1.02 m 2.24
198.00 k 1.02 m 2.24
448.03 k 985.67 k 2.15
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