Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Italy

Zenit MC Pianeta Italia

+ Add to Watchlist

ZENAZII:IM

13.48 EUR 0.08 0.60%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Zenit MC Pianeta Italia (ZENAZII)

Year To Date: +17.05% 3-Month: +12.81% 3-Year: +16.41% 52-Week Range: 10.93 - 14.43
1-Month: +5.75% 1-Year: +1.61% 5-Year: +7.76% Beta vs FTSEMIB: 0.85

Mutual Fund Chart for ZENAZII

No chart data available.
  • ZENAZII:IM 13.48
  • 1M
  • 1Y
Interactive ZENAZII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 13.48
Assets (M) (on 2015-03-04) 22.74
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENAZII

Filing Date: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 502,000 1,136,528 4.997%
UniCredit SpA 194,600 1,018,731 4.479%
Finmeccanica SpA 76,851 744,686 3.274%
Fiat Chrysler Automobiles NV 62,800 734,929 3.231%
UnipolSai SpA 3,100 713,620 3.138%
Assicurazioni Generali SpA 37,710 705,177 3.100%
Telecom Italia SpA 520,000 537,160 2.362%
Intesa Sanpaolo SpA 205,000 532,590 2.342%
Atlantia SpA 22,000 502,260 2.208%
Enel SpA 120,000 480,720 2.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil