• 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

13.82 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Zenit MC Pianeta Italia (ZENAZII)

Year To Date: +12.72% 3-Month: +6.90% 3-Year: +12.50% 52-Week Range: 9.54 - 14.43
1-Month: +2.34% 1-Year: +46.01% 5-Year: +12.93% Beta vs FTSEMIB: 0.76

Mutual Fund Chart for ZENAZII

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  • ZENAZII:IM 13.82
  • 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 2014-04-16) 13.82
Assets (M) (on 2014-04-16) 29.16
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 -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENAZII

Filing Date: 03/31/2014
Name Position Value % of Total
UniCredit SpA 180,000 1,193,400 4.092%
Intesa Sanpaolo SpA 440,000 1,082,400 3.712%
Eni SpA 57,000 1,037,970 3.559%
UnipolSai SpA 3,620 997,310 3.420%
Assicurazioni Generali SpA 55,000 889,900 3.052%
Unipol Gruppo Finanziario SpA 145,000 727,900 2.496%
Cementir Holding SpA 94,500 650,160 2.229%
Banca IFIS SpA 39,500 632,395 2.169%
Ansaldo STS SpA 70,000 595,350 2.041%
Credito Emiliano SpA 81,310 587,058 2.013%

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

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