• 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

11.74 EUR 0.12 1.01%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Zenit MC Pianeta Italia (ZENAZIO)

Year To Date: +0.06% 3-Month: -6.39% 3-Year: +16.21% 52-Week Range: 10.59 - 13.78
1-Month: -0.74% 1-Year: +12.43% 5-Year: +4.26% Beta vs FTSEMIB: 0.83

Mutual Fund Chart for ZENAZIO

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  • ZENAZIO:IM 11.74
  • 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 2014-09-29) 11.74
Assets (M) (on 2014-08-29) 25.43
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: 08/29/2014
Name Position Value % of Total
UniCredit SpA 264,925 1,560,408 6.136%
Assicurazioni Generali SpA 85,000 1,322,600 5.201%
Intesa Sanpaolo SpA 416,700 943,409 3.710%
Enel SpA 224,000 901,824 3.546%
UnipolSai SpA 3,620 825,722 3.247%
Unione di Banche Italiane SCpA 134,000 796,630 3.133%
Finmeccanica SpA 110,000 783,200 3.080%
Telecom Italia SpA 938,000 656,600 2.582%
RCS MediaGroup SpA 495,000 578,160 2.274%
Tenaris SA 34,000 570,860 2.245%

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

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