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Zenit Pianeta Italia

ZENAZIE:IM
6.28
EUR
0.01
0.18%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5.68 - 6.65
1 Yr Return
10.61%
YTD Return
0.00%
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Previous Close
6.27
52Wk Range
5.68 - 6.65
1 Yr Return
13.81%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/20/2018)
6.278
Total Assets (m EUR) (on 03/31/2018)
34.576
Inception Date
02/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO FABIANI
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
105.79 k 1.80 m 5.20
27.39 k 1.58 m 4.57
100.23 k 1.57 m 4.53
108.77 k 1.52 m 4.39
1.52 m 1.17 m 3.40
72.63 k 1.04 m 3.00
341.48 k 1.01 m 2.92
197.97 k 983.89 k 2.85
274.60 k 845.21 k 2.44
469.26 k 729.47 k 2.11
Profile
Zenit Pianeta Italia is an open-end fund incorporated in Italy. The Fund's objective is 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