• 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

13.35 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Gestielle Obiettivo East Europe (GSTEAEU)

Year To Date: -6.87% 3-Month: -6.05% 3-Year: -6.90% 52-Week Range: 12.77 - 14.74
1-Month: +1.93% 1-Year: -1.85% 5-Year: +6.59% Beta vs MXME: 0.65

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  • GSTEAEU:IM 13.35
  • 1M
  • 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: 39-02-49967834
Managers: WALTER ROSSINI
Web Site: www.gestielle.it

Fundamentals for GSTEAEU

NAV (on 2014-04-16) 13.35
Assets (M) (on 2014-04-16) 44.12
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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 428,750 2,395,078 5.429%
BOTS 0 11/14/14 2,000 1,993,405 4.518%
BOTS 0 12/12/14 2,000 1,992,620 4.516%
Lukoil OAO 38,078 1,534,833 3.479%
VEDLN 5 ½ 07/13/16 2,000 1,479,634 3.354%
Sberbank of Russia 149,759 1,061,481 2.406%
Powszechny Zaklad Ubezpieczen 10,000 1,031,140 2.337%
AYTCED 3 ¾ 03/31/15 1,000 1,025,440 2.324%
Powszechna Kasa Oszczednosci B 92,144 939,736 2.130%
Surgutneftegas OAO 1,770,824 930,220 2.108%

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

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