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Gestielle Obiettivo East Europe

GSTEAEU:IM
14.571
EUR
0.064
0.44%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.138 - 14.933
1 Yr Return
6.11%
YTD Return
11.40%
Previous Close
14.635
52Wk Range
11.138 - 14.933
1 Yr Return
6.90%
YTD Return
11.40%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/27/2016)
14.571
Total Assets (m EUR) (on 06/30/2016)
24.425
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER ROSSINI
Front Load Fee
3.00%
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
499.00 k 1.94 m 7.92
44.93 k 1.69 m 6.91
1.50 k 1.55 m 6.35
586.00 k 1.10 m 4.49
1.00 k 1.02 m 4.19
31.35 k 937.31 k 3.84
8.83 k 810.33 k 3.32
97.05 k 760.78 k 3.11
464.00 k 733.89 k 3.00
42.50 k 666.67 k 2.73
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
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1