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Gestielle Obiettivo Italia

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GSEAFND:IM
14.279
EUR
0.040
0.28%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.564 - 14.473
1 Yr Return
9.23%
YTD Return
10.15%
Previous Close
14.24
52Wk Range
12.56 - 14.47
1 Yr Return
9.23%
YTD Return
10.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.279
Total Assets (m EUR) (on 06/30/2015)
263.111
Inception Date
03/26/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERLUCA BELTRAMELLI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 10/22/16 21.50 k 22.21 m 8.44
BTPS 2.15 11/12/17 17.50 k 18.22 m 6.93
BTPS 2 ¼ 04/22/17 12.50 k 12.95 m 4.92
BTPS 4 02/01/17 12.00 k 12.88 m 4.89
BTPS 4 ½ 03/01/24 10.00 k 11.89 m 4.52
UniCredit SpA 1.63 m 9.83 m 3.74
Enel SpA 2.30 m 9.35 m 3.55
Eni SpA 400.00 k 6.37 m 2.42
Intesa Sanpaolo SpA 1.80 m 5.85 m 2.22
Assicurazioni Generali SpA 300.00 k 4.85 m 1.84
Profile
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.
ADDRESS
Aletti Gestielle SGR SpA
PHONE
-