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

Gestielle Obiettivo Italia

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GSEAFND:IM

12.99 EUR 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Gestielle Obiettivo Italia (GSEAFND)

Year To Date: +1.41% 3-Month: -1.28% 3-Year: +11.01% 52-Week Range: 12.56 - 13.35
1-Month: -1.68% 1-Year: +2.02% 5-Year: -0.28% Beta vs ITSMBCIG: 0.67

Mutual Fund Chart for GSEAFND

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  • GSEAFND:IM 12.99
  • 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: -
Managers: PIERLUCA BELTRAMELLI
Web Site: www.bancopopolare.it

Fundamentals for GSEAFND

NAV (on 2014-12-22) 12.99
Assets (M) (on 2014-12-02) 231.62
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: 11/28/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 21,499 22,281,343 9.039%
BTPS 2.45 03/26/16 20,000 20,550,502 8.337%
UniCredit SpA 2,000,000 11,890,000 4.824%
Intesa Sanpaolo SpA 4,500,000 11,151,000 4.524%
Enel SpA 2,800,000 10,864,000 4.407%
BTPS 2.15 11/12/17 10,000 10,407,198 4.222%
ICTZ 0 06/30/15 10,000 9,982,000 4.049%
Eni SpA 600,000 9,642,000 3.912%
Assicurazioni Generali SpA 550,000 9,564,500 3.880%
BTPS 2 ¼ 04/22/17 5,000 5,183,868 2.103%

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

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