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Gestielle Obiettivo East Europe

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GSTEAEU:IM
13.609
EUR
0.023
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.59
52Wk Range
12.47 - 14.21
1 Yr Return
-1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.609
Total Assets (m EUR) (on 05/29/2015)
29.598
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER ROSSINI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.15 11/12/17 2.00 k 2.09 m 7.07
ISPIM 3 ⅛ 01/15/16 1.50 k 1.40 m 4.73
Gazprom OAO 276.10 k 1.35 m 4.57
Lukoil OAO 28.83 k 1.26 m 4.26
BTPS 2 ¼ 04/22/17 996.95 1.04 m 3.52
BTPS 2.55 10/22/16 996.95 1.04 m 3.50
PGE Polska Grupa Energetyczna 199.61 k 996.05 k 3.37
Bank Pekao SA 21.05 k 957.86 k 3.24
Surgutneftegas OAO 1.45 m 933.77 k 3.15
Powszechny Zaklad Ubezpieczen 8.50 k 924.65 k 3.12
Profile
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.
ADDRESS
Aletti Gestielle SGR SpA
PHONE
-