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Gestielle Obiettivo East Europe

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GSTEAEU:IM
13.790
EUR
0.088
0.64%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.466 - 14.206
1 Yr Return
1.12%
YTD Return
4.64%
Previous Close
13.70
52Wk Range
12.47 - 14.21
1 Yr Return
1.12%
YTD Return
4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.79
Total Assets (m EUR) (on 06/30/2015)
28.523
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 2.08 m 7.30
Gazprom PAO 314.10 k 1.45 m 5.09
ISPIM 3 ⅛ 01/15/16 1.30 k 1.19 m 4.18
Lukoil PJSC 28.83 k 1.14 m 3.99
BTPS 2 ¼ 04/22/17 1.00 k 1.04 m 3.63
BTPS 2.55 10/22/16 1.00 k 1.03 m 3.62
Surgutneftegas OAO 1.45 m 994.68 k 3.49
Bank Pekao SA 21.05 k 903.74 k 3.17
PGE Polska Grupa Energetyczna 199.61 k 878.19 k 3.08
Powszechny Zaklad Ubezpieczen 8.50 k 877.40 k 3.08
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
-