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Zenit Pianeta Italia

ZENAZIE:IM
5.98
EUR
0.03
0.45%
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
4.89 - 6.10
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Previous Close
6.00
52Wk Range
4.89 - 6.10
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/20/2017)
5.976
Total Assets (m EUR) (on 05/31/2017)
24.960
Inception Date
02/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA MORI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.18 k 1.37 m 5.50
82.17 k 1.16 m 4.64
379.78 k 967.67 k 3.88
143.30 k 735.11 k 2.95
990.06 k 602.45 k 2.41
232.77 k 562.36 k 2.25
106.69 k 454.70 k 1.82
544.09 k 453.22 k 1.82
41.83 k 453.03 k 1.82
206.37 k 442.87 k 1.77
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