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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Italy

Gestielle Obiettivo Italia

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GSEAFND:IM

13.40 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Gestielle Obiettivo Italia (GSEAFND)

Year To Date: +3.39% 3-Month: +3.51% 3-Year: +9.57% 52-Week Range: 12.56 - 13.47
1-Month: +3.21% 1-Year: +3.23% 5-Year: +1.07% Beta vs ITSMBCIG: 0.67

Mutual Fund Chart for GSEAFND

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  • GSEAFND:IM 13.40
  • 1M
  • 1Y
Interactive GSEAFND Chart

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Fund Profile & Information for GSEAFND

Gestielle Obiettivo Italia is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in euro-denominated equities issued by large-capitalization Italian companies.

Inception Date: 03-26-1990 Telephone: -
Managers: PIERLUCA BELTRAMELLI
Web Site: www.gestielle.it

Fundamentals for GSEAFND

NAV (on 2015-01-29) 13.40
Assets (M) (on 2015-01-02) 234.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for GSEAFND

No dividends reported

Fees & Expenses for GSEAFND

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for GSEAFND

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 21,499 22,266,908 9.508%
BTPS 2.45 03/26/16 20,000 20,548,737 8.774%
Intesa Sanpaolo SpA 4,500,000 10,899,000 4.654%
UniCredit SpA 2,000,000 10,670,000 4.556%
BTPS 2.15 11/12/17 10,000 10,381,012 4.433%
ICTZ 0 06/30/15 10,000 9,987,700 4.265%
Enel SpA 2,700,000 9,979,200 4.261%
Eni SpA 600,000 8,706,000 3.717%
Assicurazioni Generali SpA 500,000 8,500,000 3.629%
BTPS 2 ¼ 04/22/17 5,000 5,176,648 2.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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