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Gestielle Obiettivo Italia

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GSEAFND:IM
14.137
EUR
0.041
0.29%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
14.18
52Wk Range
12.56 - 14.21
1 Yr Return
6.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
14.137
Total Assets (m EUR) (on 05/22/2015)
245.622
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 21.46 k 22.26 m 9.06
BTPS 2.15 11/12/17 17.50 k 18.45 m 7.51
BTPS 2 ¼ 04/22/17 12.48 k 13.00 m 5.29
BTPS 4 02/01/17 12.00 k 12.92 m 5.26
BTPS 4 ½ 03/01/24 10.00 k 12.63 m 5.14
UniCredit SpA 1.60 m 10.32 m 4.20
Enel SpA 2.30 m 9.74 m 3.97
Intesa Sanpaolo SpA 3.00 m 9.05 m 3.68
Eni SpA 400.00 k 6.87 m 2.80
Assicurazioni Generali SpA 300.00 k 5.24 m 2.13
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
-