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Zenit Multistrategy Sicav - Stock-Picking PIR

ZENSPKI:LX
184.85
EUR
0.40
0.22%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
176.71 - 202.48
1 Yr Return
1.43%
YTD Return
-2.94%
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Previous Close
185.25
52Wk Range
176.71 - 202.48
1 Yr Return
2.27%
YTD Return
-2.94%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/24/2018)
184.85
Total Assets (m EUR) (on 05/24/2018)
22.742
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
77.05 k 1.38 m 5.80
17.78 k 1.09 m 4.58
305.49 k 964.44 k 4.04
56.67 k 948.64 k 3.97
48.56 k 756.02 k 3.17
45.05 k 729.84 k 3.06
806.15 k 659.60 k 2.76
193.34 k 635.31 k 2.66
32.75 k 593.70 k 2.49
185.51 k 559.58 k 2.34
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