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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

12.75 EUR 0.08 0.61%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Zenit MC Pianeta Italia (ZENAZIO)

Year To Date: +17.64% 3-Month: +15.67% 3-Year: +15.57% 52-Week Range: 10.36 - 13.78
1-Month: +6.02% 1-Year: -0.99% 5-Year: +6.89% Beta vs FTSEMIB: 0.85

Mutual Fund Chart for ZENAZIO

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  • ZENAZIO:IM 12.75
  • 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 2015-03-04) 12.75
Assets (M) (on 2015-03-04) 22.74
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: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 502,000 1,136,528 4.997%
UniCredit SpA 194,600 1,018,731 4.479%
Finmeccanica SpA 76,851 744,686 3.274%
Fiat Chrysler Automobiles NV 62,800 734,929 3.231%
UnipolSai SpA 3,100 713,620 3.138%
Assicurazioni Generali SpA 37,710 705,177 3.100%
Telecom Italia SpA 520,000 537,160 2.362%
Intesa Sanpaolo SpA 205,000 532,590 2.342%
Atlantia SpA 22,000 502,260 2.208%
Enel SpA 120,000 480,720 2.114%

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

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