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Zenit Pianeta Italia

ZENAZIO:IM
14.266
EUR
0.110
0.77%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
11.079 - 15.167
1 Yr Return
26.16%
YTD Return
-0.38%
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Previous Close
14.376
52Wk Range
11.079 - 15.167
1 Yr Return
25.76%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/19/2018)
14.266
Total Assets (m EUR) (on 01/31/2018)
32.659
Inception Date
06/03/1996
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
2.11%

Top Fund Holdings

Name Position Value % of Fund
103.89 k 1.50 m 4.61
91.25 k 1.46 m 4.46
73.66 k 1.31 m 4.00
16.94 k 1.05 m 3.23
330.00 k 1.01 m 3.10
194.10 k 991.84 k 3.04
67.93 k 952.72 k 2.92
1.21 m 880.59 k 2.70
268.55 k 848.74 k 2.60
12.69 k 657.55 k 2.01
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