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Zenit Multistrategy Sicav - Stock-Picking

ZENSPKP:LX
154.43
EUR
2.06
1.35%
As of 2:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
114.60 - 154.43
1 Yr Return
12.90%
YTD Return
11.46%
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Previous Close
152.37
52Wk Range
114.60 - 154.43
1 Yr Return
11.21%
YTD Return
11.46%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 03/23/2017)
154.43
Total Assets (m EUR) (on 03/23/2017)
48.942
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
317.98 k 4.02 m 8.80
254.03 k 3.43 m 7.51
187.05 k 2.72 m 5.94
802.13 k 1.68 m 3.69
448.03 k 1.20 m 2.62
2.00 m 1.18 m 2.58
23.71 k 1.06 m 2.32
122.20 k 1.01 m 2.21
178.20 k 976.54 k 2.14
388.76 k 915.92 k 2.00
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