• 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

11.32 EUR 0.11 0.94%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Zenit MC Pianeta Italia (ZENAZIO)

Year To Date: -3.51% 3-Month: -5.51% 3-Year: +17.69% 52-Week Range: 10.36 - 13.78
1-Month: +3.89% 1-Year: -2.40% 5-Year: +4.26% Beta vs FTSEMIB: 0.84

Mutual Fund Chart for ZENAZIO

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  • ZENAZIO:IM 11.32
  • 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 2014-11-27) 11.32
Assets (M) (on 2014-10-31) 23.25
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: 09/30/2014
Name Position Value % of Total
UniCredit SpA 264,925 1,658,431 6.640%
Assicurazioni Generali SpA 85,000 1,416,100 5.670%
Intesa Sanpaolo SpA 416,700 1,002,580 4.014%
Enel SpA 224,000 941,248 3.769%
Unione di Banche Italiane SCpA 134,000 892,440 3.573%
UnipolSai SpA 3,620 830,790 3.327%
Finmeccanica SpA 103,701 799,016 3.199%
Ei Towers SpA 17,800 747,778 2.994%
Intesa Sanpaolo SpA 280,000 594,720 2.381%
RCS MediaGroup SpA 495,000 530,145 2.123%

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

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