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

Zenit MC Pianeta Italia

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ZENAZIO:IM

12.95 EUR 0.24 1.79%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Zenit MC Pianeta Italia (ZENAZIO)

Year To Date: +10.35% 3-Month: +4.16% 3-Year: +10.85% 52-Week Range: 9.04 - 13.78
1-Month: +0.35% 1-Year: +41.70% 5-Year: +11.94% Beta vs FTSEMIB: 0.76

Mutual Fund Chart for ZENAZIO

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  • ZENAZIO:IM 12.95
  • 1M
  • 1Y
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Fund Profile & Information for ZENAZIO

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: 06-03-1996 Telephone: 39-02-806071
Managers: LUCA MORI
Web Site: www.zenitonline.it

Fundamentals for ZENAZIO

NAV (on 2014-04-15) 12.95
Assets (M) (on 2014-04-15) 29.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ZENAZIO

No dividends reported

Fees & Expenses for ZENAZIO

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for ZENAZIO

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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