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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

13.78 EUR 0.28 1.97%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Zenit MC Pianeta Italia (ZENAZIO)

Year To Date: +27.17% 3-Month: +25.41% 3-Year: +21.17% 52-Week Range: 10.36 - 14.09
1-Month: +4.29% 1-Year: +4.48% 5-Year: +7.70% Beta vs FTSEMIB: 0.85

Mutual Fund Chart for ZENAZIO

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  • ZENAZIO:IM 13.78
  • 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 2015-04-16) 13.78
Assets (M) (on 2015-04-16) 25.41
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: 03/31/2015
Name Position Value % of Total
UniCredit SpA 195,000 1,234,350 4.857%
Eni SpA 67,400 1,087,162 4.278%
Enel SpA 253,176 1,066,377 4.196%
Intesa Sanpaolo SpA 316,000 1,000,456 3.937%
Intesa Sanpaolo SpA 251,000 727,398 2.862%
A2A SpA 710,000 686,925 2.703%
Astaldi SpA 72,760 573,349 2.256%
UnipolSai SpA 2,190 567,210 2.232%
Saras SpA 335,000 541,695 2.132%
Prysmian SpA 27,700 531,563 2.092%

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

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