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Zenit Pianeta Italia

ZENAZIO:IM
9.955
EUR
0.001
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
9.135 - 14.087
1 Yr Return
-27.63%
YTD Return
-22.91%
Previous Close
9.954
52Wk Range
9.135 - 14.087
1 Yr Return
-27.77%
YTD Return
-22.91%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/21/2016)
9.955
Total Assets (m EUR) (on 06/30/2016)
15.836
Inception Date
06/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA MORI
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
53.00 k 769.56 k 4.86
54.60 k 575.98 k 3.64
288.58 k 491.17 k 3.10
833.98 k 481.21 k 3.04
260.87 k 417.12 k 2.63
718.67 k 399.94 k 2.53
20.00 k 392.80 k 2.48
90.40 k 359.79 k 2.27
166.76 k 328.51 k 2.07
50.00 k 322.86 k 2.04
Profile
Zenit 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.
Address
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
Phone
39-02-806071