- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Italy
Zenit MC Pianeta Italia
+ Add to WatchlistZENAZII:IM
10.50 EUR 0.11 1.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Zenit MC Pianeta Italia (ZENAZII)
| Year To Date: | +16.93% | 3-Month: | +7.97% | 3-Year: | +8.13% | 52-Week Range: | 7.32 - 10.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.16% | 1-Year: | +42.53% | 5-Year: | - | Beta vs FTSEMIB: | 0.78 |
Fund Profile & Information for ZENAZII
Zenit MC Pianeta Italia is an open-end fund incorporated in Italy. The Fund's objectiveis to provide long-term growth. The Fund invests primarily in Italian equities that are denominated in euros.
| Inception Date: | 06-30-2008 | Telephone: | 39-02-806071 |
|---|---|---|---|
| Managers: | LUCA MORI | ||
| Web Site: | www.zenitonline.it | ||
Fundamentals for ZENAZII
| NAV | (on 2013-05-21) 10.50 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.85 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZENAZII
No dividends reported
Fees & Expenses for ZENAZII
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZENAZII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Intesa Sanpaolo SpA | 440,000 | 605,880 | 6.842% |
| UniCredit SpA | 127,500 | 504,900 | 5.702% |
| Assicurazioni Generali SpA | 34,000 | 473,620 | 5.349% |
| Autogrill SpA | 35,000 | 343,875 | 3.883% |
| Mediobanca SpA | 67,000 | 323,342 | 3.652% |
| Telecom Italia SpA | 490,000 | 314,825 | 3.555% |
| Engineering SpA | 10,000 | 312,300 | 3.527% |
| Zenit Multistrategy Sicav - St | 2,500 | 312,250 | 3.526% |
| Fondiaria-Sai SpA | 3,000 | 306,300 | 3.459% |
| Astaldi SpA | 50,000 | 262,250 | 2.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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