• 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

12.24 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Zenit MC Pianeta Italia (ZENAZIO)

Year To Date: +4.32% 3-Month: -8.85% 3-Year: +11.12% 52-Week Range: 9.85 - 13.78
1-Month: -3.29% 1-Year: +23.96% 5-Year: +7.73% Beta vs FTSEMIB: 0.79

Mutual Fund Chart for ZENAZIO

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  • ZENAZIO:IM 12.24
  • 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 2014-07-25) 12.24
Assets (M) (on 2014-07-11) 26.67
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: 06/30/2014
Name Position Value % of Total
UniCredit SpA 299,916 1,833,986 6.875%
Intesa Sanpaolo SpA 463,000 1,044,528 3.916%
Enel SpA 223,000 948,642 3.556%
Telecom Italia SpA 1,250,000 901,875 3.381%
Mediolanum SpA 148,000 833,240 3.124%
RCS MediaGroup SpA 680,000 833,000 3.123%
Assicurazioni Generali SpA 51,000 816,510 3.061%
UnipolSai SpA 3,620 797,124 2.988%
Saipem SpA 39,000 768,300 2.880%
Fiat SpA 90,000 648,900 2.433%

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

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