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Zenit Multistrategy Sicav - Stock-Picking PIR

ZENSPKP:LX
178.57
EUR
0.80
0.45%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
137.15 - 187.62
1 Yr Return
30.52%
YTD Return
28.88%
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Previous Close
179.37
52Wk Range
137.15 - 187.62
1 Yr Return
33.29%
YTD Return
28.88%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 12/15/2017)
178.57
Total Assets (m EUR) (on 12/14/2017)
28.206
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
109.90 k 1.52 m 4.96
241.90 k 1.32 m 4.31
396.38 k 1.06 m 3.47
68.19 k 832.61 k 2.72
85.69 k 830.79 k 2.71
52.28 k 804.02 k 2.63
40.51 k 684.62 k 2.24
924.23 k 649.73 k 2.12
50.46 k 639.28 k 2.09
12.15 k 618.18 k 2.02
Profile
Zenit Multistrategy Sicav - Stock-Picking PIR is an open-end fund incorporated in Luxembourg. The Fund will primarily invest in will invest primarily in equit- ies, 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