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

Zenit MC Pianeta Italia

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ZENAZII:IM

11.31 EUR 0.38 3.49%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Zenit MC Pianeta Italia (ZENAZII)

Year To Date: -10.91% 3-Month: -15.34% 3-Year: +10.96% 52-Week Range: 10.93 - 14.43
1-Month: -13.05% 1-Year: -8.30% 5-Year: +1.98% Beta vs FTSEMIB: 0.85

Mutual Fund Chart for ZENAZII

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  • ZENAZII:IM 11.31
  • 1M
  • 1Y
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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 2014-10-17) 11.31
Assets (M) (on 2014-10-01) 25.43
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: 08/29/2014
Name Position Value % of Total
UniCredit SpA 264,925 1,560,408 6.136%
Assicurazioni Generali SpA 85,000 1,322,600 5.201%
Intesa Sanpaolo SpA 416,700 943,409 3.710%
Enel SpA 224,000 901,824 3.546%
UnipolSai SpA 3,620 825,722 3.247%
Unione di Banche Italiane SCpA 134,000 796,630 3.133%
Finmeccanica SpA 110,000 783,200 3.080%
Telecom Italia SpA 938,000 656,600 2.582%
RCS MediaGroup SpA 495,000 578,160 2.274%
Tenaris SA 34,000 570,860 2.245%

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

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