Zenit MC Pianeta Italia I

N/A

Key stats

Management firm  Zenit SGR S.p.A.
Domicile  Italy
Global Branding Name  Zenit
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €6,788,084
Launch Date  2008-07-01
ISIN  IT0004374937
Manager 1 Name  Luca Mori
Fund Strategy  Italy Equity
Benchmark  Mts Bot
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  -2.34%
Return - 2 Months  -5.10 %
Return - 3 Months  2.92%
Return - 6 Months  11.45 %
Return - 9 months  16.88 %
Return - 12 Months  10.96%
Annualized return 24 months  -2.18 %
Annualized return 36 months  -0.83 %
Annualized return 48 months  9.89 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.12%
Return YTD  2.92%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €500
Maximum Managment Charge  0.90 %
Exit charge  3.00 %
Performance Fee  20.00 %

Contact

Contact Address  Via Privata Maria Teresa 7
Contact Address 2  Milano
Contact city  Milano
Contact country  Italy
Fund Admin Group  Zenit SGR S.p.A.
Web Address  www.zenitonline.it
Email contact  zenit@zenitonline.it
Custodian  Istituto Centrale delle BPI S.p.A.
Phone  +39 02 806 071

Price

Last Price Date  2014-09-24
Pre-tax nav  12.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  12.47
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.05
Price change (percentage)  0.38 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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