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Zenit MC Pianeta Italia

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ZENAZIO:IM
13.808
EUR
0.025
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.363 - 14.092
1 Yr Return
16.94%
YTD Return
27.43%
Previous Close
13.83
52Wk Range
10.36 - 14.09
1 Yr Return
16.94%
YTD Return
27.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.808
Total Assets (m EUR) (on 06/30/2015)
22.386
Inception Date
06/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA MORI
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
UniCredit SpA 173.76 k 1.05 m 4.68
Eni SpA 53.23 k 847.44 k 3.79
Assicurazioni Generali SpA 52.42 k 847.04 k 3.78
Banca Carige SpA 474.54 k 797.22 k 3.56
Intesa Sanpaolo SpA 245.87 k 703.67 k 3.14
Intesa Sanpaolo SpA 209.50 k 681.28 k 3.04
Banco Popolare SC 39.14 k 577.65 k 2.58
Fiat Chrysler Automobiles NV 44.16 k 575.31 k 2.57
Enel SpA 133.75 k 543.56 k 2.43
Prysmian SpA 24.57 k 476.24 k 2.13
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