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Zenit Multistrategy Sicav - Stock-Picking PIR

ZENSPKQ:LX
101.80
EUR
As of 1:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
68.24 - 102.94
1 Yr Return
49.18%
YTD Return
22.84%
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52Wk Range
68.24 - 102.94
1 Yr Return
30.80%
YTD Return
22.84%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/26/2017)
101.8
Total Assets (m EUR) (on 06/26/2017)
46.603
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA MORI / STEFANO FABIANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.25 k 2.64 m 5.65
130.58 k 1.84 m 3.95
287.17 k 1.47 m 3.16
559.77 k 1.35 m 2.90
1.95 m 1.19 m 2.55
176.74 k 1.12 m 2.39
100.94 k 1.09 m 2.35
252.51 k 1.08 m 2.31
1.28 m 1.07 m 2.30
388.99 k 991.14 k 2.13
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