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ZENIT Multistrategy Stability

ZMSTABQ:LX
102.77
EUR
0.30
0.29%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
96.65 - 103.36
1 Yr Return
2.99%
YTD Return
3.29%
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Previous Close
103.07
52Wk Range
96.65 - 103.36
1 Yr Return
3.20%
YTD Return
3.29%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
102.77
Total Assets (m EUR) (on 10/19/2017)
8.353
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ZENIT MS STABILITY is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equities, deposits, debt securities and money market instruments dealt in on Regulated Market and whose maturity does not exceed 12 months, monetary UCITS and UCIs.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238