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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

11.69 EUR 0.05 0.43%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Zenit MC Pianeta Italia (ZENAZIO)

Year To Date: +7.84% 3-Month: +5.94% 3-Year: +13.77% 52-Week Range: 10.36 - 13.78
1-Month: +6.88% 1-Year: -3.35% 5-Year: +5.24% Beta vs FTSEMIB: 0.84

Mutual Fund Chart for ZENAZIO

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  • ZENAZIO:IM 11.69
  • 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 2015-01-28) 11.69
Assets (M) (on 2014-12-31) 21.71
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: 11/28/2014
Name Position Value % of Total
UniCredit SpA 206,425 1,227,197 5.275%
Assicurazioni Generali SpA 70,110 1,219,213 5.241%
Intesa Sanpaolo SpA 502,000 1,086,328 4.670%
UnipolSai SpA 3,620 875,316 3.763%
Intesa Sanpaolo SpA 333,700 826,909 3.554%
Finmeccanica SpA 89,201 695,768 2.991%
Pirelli & C. SpA 53,400 609,294 2.619%
Fiat Chrysler Automobiles NV 60,000 601,206 2.584%
Mediaset SpA 178,000 578,856 2.488%
EXOR SpA 14,830 530,914 2.282%

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

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