Error: Could not add to watchlist. X

Zenit MC Pianeta Italia

+ Watchlist
ZENAZIO:IM
10.367
EUR
0.042
0.41%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.325 - 14.092
1 Yr Return
-13.80%
YTD Return
-19.72%
Previous Close
10.325
52Wk Range
10.325 - 14.092
1 Yr Return
-13.77%
YTD Return
-19.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/04/2016)
10.367
Total Assets (m EUR) (on 12/31/2015)
22.972
Inception Date
06/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA MORI
Front Load Fee
3.00%
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
UniCredit SpA 251.71 k 1.29 m 5.63
Assicurazioni Generali SpA 71.00 k 1.20 m 5.23
Eni SpA 66.20 k 913.56 k 3.98
Telecom Italia SpA 947.03 k 900.63 k 3.92
Autogrill SpA 84.00 k 740.88 k 3.23
Enel Green Power SpA 383.57 k 722.27 k 3.14
Intesa Sanpaolo SpA 208.17 k 642.84 k 2.80
Fiat Chrysler Automobiles NV 45.00 k 582.89 k 2.54
Tenaris SA 45.50 k 497.77 k 2.17
Unione di Banche Italiane SpA 75.00 k 465.00 k 2.02
Profile
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.
ADDRESS
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
PHONE
39-02-806071