• 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

12.62 EUR 0.15 1.19%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Zenit MC Pianeta Italia (ZENAZII)

Year To Date: +2.89% 3-Month: -7.12% 3-Year: +18.31% 52-Week Range: 10.34 - 14.43
1-Month: -2.04% 1-Year: +22.53% 5-Year: +6.43% Beta vs FTSEMIB: 0.82

Mutual Fund Chart for ZENAZII

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  • ZENAZII:IM 12.62
  • 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 2014-08-27) 12.62
Assets (M) (on 2014-07-31) 25.93
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: 07/31/2014
Name Position Value % of Total
Assicurazioni Generali SpA 85,000 1,328,550 5.123%
UniCredit SpA 217,924 1,277,035 4.925%
Enel SpA 284,000 1,210,976 4.670%
Intesa Sanpaolo SpA 416,700 929,241 3.584%
Saipem SpA 49,100 857,286 3.306%
UnipolSai SpA 3,620 811,242 3.129%
Finmeccanica SpA 110,000 760,100 2.931%
Telecom Italia SpA 938,000 657,069 2.534%
Luxottica Group SpA 14,000 578,760 2.232%
Banca Monte dei Paschi di Sien 420,000 567,000 2.187%

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

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