• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Gestielle Obiettivo East Europe

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GSTEAEU:IM

12.79 EUR 0.12 0.89%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Gestielle Obiettivo East Europe (GSTEAEU)

Year To Date: -13.06% 3-Month: -10.79% 3-Year: -0.55% 52-Week Range: 12.47 - 14.39
1-Month: -8.69% 1-Year: -12.37% 5-Year: -1.57% Beta vs MXME: 0.58

Mutual Fund Chart for GSTEAEU

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  • GSTEAEU:IM 12.79
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  • 1Y
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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: -
Managers: WALTER ROSSINI
Web Site: -

Fundamentals for GSTEAEU

NAV (on 2014-12-17) 12.79
Assets (M) (on 2014-12-02) 37.66
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: 09/30/2014
Name Position Value % of Total
GTB 0 10/10/14 2,500 2,498,050 6.202%
Gazprom OAO 323,000 1,799,842 4.469%
ISPIM 3 ⅛ 01/15/16 2,000 1,629,730 4.046%
VEDLN 5 ½ 07/13/16 2,000 1,627,773 4.041%
BOTS 0 12/12/14 1,500 1,499,911 3.724%
Lukoil OAO 30,128 1,216,185 3.020%
BTPS 2.15 11/12/17 1,000 1,052,641 2.613%
AYTCED 3 ¾ 03/31/15 1,000 1,035,281 2.570%
Powszechny Zaklad Ubezpieczen 8,300 956,728 2.375%
Orange Polska SA 263,200 734,051 1.822%

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

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