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

14.23 EUR 0.33 2.25%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Zenit MC Pianeta Italia (ZENAZII)

Year To Date: +24.30% 3-Month: +15.03% 3-Year: +21.14% 52-Week Range: 10.93 - 14.91
1-Month: +0.72% 1-Year: +1.19% 5-Year: +8.75% Beta vs FTSEMIB: 0.86

Mutual Fund Chart for ZENAZII

No chart data available.
  • ZENAZII:IM 14.23
  • 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 2015-04-29) 14.23
Assets (M) (on 2015-04-29) 25.41
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: 03/31/2015
Name Position Value % of Total
UniCredit SpA 195,000 1,234,350 4.857%
Eni SpA 67,400 1,087,162 4.278%
Enel SpA 253,176 1,066,377 4.196%
Intesa Sanpaolo SpA 316,000 1,000,456 3.937%
Intesa Sanpaolo SpA 251,000 727,398 2.862%
A2A SpA 710,000 686,925 2.703%
Astaldi SpA 72,760 573,349 2.256%
UnipolSai SpA 2,190 567,210 2.232%
Saras SpA 335,000 541,695 2.132%
Prysmian SpA 27,700 531,563 2.092%

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