Error: Could not add to watchlist. X
+ Watchlist

Zenit Pianeta Italia

ZENAZIO:IM
12.900
EUR
0.123
0.94%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
9.135 - 13.023
1 Yr Return
18.22%
YTD Return
16.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.023
52Wk Range
9.135 - 13.023
1 Yr Return
17.52%
YTD Return
16.21%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/27/2017)
12.9
Total Assets (m EUR) (on 03/31/2017)
511.339
Inception Date
06/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA MORI
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
69.61 k 1.04 m 5.75
56.71 k 870.44 k 4.82
50.31 k 726.95 k 4.03
189.81 k 701.92 k 3.89
253.23 k 603.70 k 3.35
544.09 k 458.66 k 2.54
97.39 k 432.98 k 2.40
69.70 k 405.63 k 2.25
664.07 k 389.48 k 2.16
39.81 k 356.30 k 1.97
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