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Zenit MC Pianeta Italia

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ZENAZII:IM
13.94
EUR
0.08
0.54%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.02
52Wk Range
10.93 - 14.91
1 Yr Return
5.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.94
Total Assets (m EUR) (on 05/29/2015)
24.258
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA MORI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Assicurazioni Generali SpA 75.00 k 1.32 m 5.44
Enel SpA 291.32 k 1.29 m 5.31
Eni SpA 55.45 k 908.81 k 3.75
STMicroelectronics NV 106.00 k 822.03 k 3.39
UniCredit SpA 121.79 k 775.83 k 3.20
Intesa Sanpaolo SpA 256.11 k 742.72 k 3.06
Intesa Sanpaolo SpA 218.22 k 716.21 k 2.95
Finmeccanica SpA 56.00 k 676.42 k 2.79
Fiat Chrysler Automobiles NV 46.00 k 671.99 k 2.77
Banco Popolare SC 40.77 k 625.77 k 2.58
Profile
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.
ADDRESS
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
PHONE
39-02-806071