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  • 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

13.82 EUR 0.17 1.25%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Zenit MC Pianeta Italia (ZENAZIO)

Year To Date: +25.93% 3-Month: +7.09% 3-Year: +22.89% 52-Week Range: 10.36 - 14.09
1-Month: +0.04% 1-Year: +5.73% 5-Year: +10.78% Beta vs FTSEMIB: 0.87

Mutual Fund Chart for ZENAZIO

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  • ZENAZIO:IM 13.82
  • 1M
  • 1Y
Interactive ZENAZIO Chart

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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 2015-05-27) 13.82
Assets (M) (on 2015-05-22) 24.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ZENAZIO

No dividends reported

Fees & Expenses for ZENAZIO

Front Load 3.00
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: 04/30/2015
Name Position Value % of Total
Eni SpA 125,000 2,147,500 8.708%
UniCredit SpA 234,079 1,509,810 6.122%
Enel SpA 236,878 1,003,415 4.069%
Intesa Sanpaolo SpA 301,232 908,516 3.684%
Assicurazioni Generali SpA 45,000 786,600 3.190%
A2A SpA 661,641 682,813 2.769%
RCS MediaGroup SpA 440,000 541,200 2.195%
Banca Popolare di Milano Scarl 567,000 525,042 2.129%
Intesa Sanpaolo SpA 183,110 499,524 2.026%
Banco Popolare SC 33,767 479,829 1.946%

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

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