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

Gestielle Obiettivo Italia

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GSEAFND:IM

13.14 EUR 0.01 0.11%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Gestielle Obiettivo Italia (GSEAFND)

Year To Date: +2.62% 3-Month: -0.67% 3-Year: +3.54% 52-Week Range: 11.11 - 13.35
1-Month: -1.56% 1-Year: +16.13% 5-Year: +3.44% Beta vs ITSMBCIG: 0.77

Mutual Fund Chart for GSEAFND

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  • GSEAFND:IM 13.14
  • 1M
  • 1Y
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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: 39-02-499671
Managers: PIERLUCA BELTRAMELLI
Web Site: www.gestielle.it

Fundamentals for GSEAFND

NAV (on 2014-07-09) 13.14
Assets (M) (on 2014-07-09) 160.32
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: 06/30/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 21,499 22,539,725 14.059%
BTPS 2.45 03/26/16 20,000 20,807,588 12.979%
BTPS 2.15 11/12/17 10,000 10,474,552 6.534%
ICTZ 0 06/30/15 10,000 9,955,300 6.210%
BTPS 4 ¼ 08/01/14 5,500 5,613,867 3.502%
BTPS 2 ¼ 04/22/17 5,000 5,231,200 3.263%
Salini Impregilo SpA 1,417,630 5,089,292 3.175%
GTB 0 10/10/14 5,000 4,975,000 3.103%
UniCredit SpA 500,000 3,057,500 1.907%
Banca Popolare dell'Emilia Rom 400,000 2,640,000 1.647%

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

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