- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Gestielle Obiettivo East Europe
+ Add to WatchlistGSTEAEU:IM
13.92 EUR 0.08 0.59%As of 00:59:30 ET on 05/16/2013.
Snapshot for Gestielle Obiettivo East Europe (GSTEAEU)
| Year To Date: | -2.91% | 3-Month: | -3.44% | 3-Year: | -2.23% | 52-Week Range: | 12.53 - 14.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.33% | 1-Year: | +7.08% | 5-Year: | -4.94% | Beta vs MXME: | 0.77 |
Fund Profile & Information for GSTEAEU
Gestielle Obiettivo East Europe is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities issued by large-capitalization companies in Eastern European countries, including emerging countries. The fund will focus on funds that are denominated in European currencies.
| Inception Date: | 10-15-2001 | Telephone: | 39-02-49967834 |
|---|---|---|---|
| Managers: | WALTER ROSSINI | ||
| Web Site: | www.gestielle.it | ||
Fundamentals for GSTEAEU
| NAV | (on 2013-05-16) 13.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 57.82 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GSTEAEU
No dividends reported
Fees & Expenses for GSTEAEU
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.46 |
Top Fund Holdings for GSTEAEU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 574,500 | 5,602,965 | 9.690% |
| Lukoil OAO | 96,525 | 4,641,047 | 8.027% |
| Gazprom OAO | 658,135 | 3,960,489 | 6.850% |
| MMC Norilsk Nickel OJSC | 200,000 | 2,323,677 | 4.019% |
| AVINPU 10 10/29/15 | 3,000 | 2,253,021 | 3.897% |
| Powszechny Zaklad Ubezpieczen | 18,400 | 1,923,198 | 3.326% |
| FXPOLN 7 ⅞ 04/07/16 | 2,400 | 1,815,619 | 3.140% |
| Surgutneftegas OAO | 281,600 | 1,815,259 | 3.139% |
| Magnit OJSC | 44,900 | 1,736,615 | 3.003% |
| Rosneft OAO | 307,000 | 1,591,343 | 2.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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