Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Gestielle Obiettivo East Europe

+ Add to Watchlist

GSTEAEU:IM

13.74 EUR 0.02 0.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Gestielle Obiettivo East Europe (GSTEAEU)

Year To Date: +4.63% 3-Month: +2.00% 3-Year: -1.84% 52-Week Range: 12.47 - 14.08
1-Month: +1.82% 1-Year: -0.01% 5-Year: -0.72% Beta vs MXME: 0.53

Mutual Fund Chart for GSTEAEU

No chart data available.
  • GSTEAEU:IM 13.74
  • 1M
  • 1Y
Interactive GSTEAEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.gestielle.it

Fundamentals for GSTEAEU

NAV (on 2015-03-03) 13.74
Assets (M) (on 2015-03-03) 33.19
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: 01/30/2015
Name Position Value % of Total
BTPS 2.15 11/12/17 2,007 2,089,288 6.295%
ISPIM 3 ⅛ 01/15/16 1,500 1,352,076 4.073%
Gazprom OAO 313,100 1,123,565 3.385%
BTPS 2 ¼ 04/22/17 1,004 1,040,351 3.134%
BTPS 2.55 10/22/16 1,004 1,038,453 3.129%
AYTCED 3 ¾ 03/31/15 1,000 1,036,296 3.122%
Powszechny Zaklad Ubezpieczen 8,500 1,023,989 3.085%
Lukoil OAO 28,828 1,006,400 3.032%
Surgutneftegas OAO 1,551,824 812,869 2.449%
PGE Polska Grupa Energetyczna 157,613 731,954 2.205%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil