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Zenit Pianeta Italia

ZENAZII:IM
13.27
EUR
0.17
1.30%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
9.73 - 13.27
1 Yr Return
16.55%
YTD Return
11.77%
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Previous Close
13.10
52Wk Range
9.73 - 13.27
1 Yr Return
14.76%
YTD Return
11.77%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 03/23/2017)
13.268
Total Assets (m EUR) (on 02/28/2017)
14.713
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA MORI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.62 k 1.27 m 8.65
79.55 k 1.08 m 7.31
60.39 k 876.79 k 5.96
253.23 k 531.78 k 3.61
664.07 k 391.80 k 2.66
140.06 k 374.23 k 2.54
7.86 k 351.35 k 2.39
39.81 k 329.23 k 2.24
58.65 k 321.42 k 2.18
123.62 k 291.25 k 1.98
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