• 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

14.00 EUR 0.01 0.04%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Gestielle Obiettivo East Europe (GSTEAEU)

Year To Date: -2.35% 3-Month: +1.08% 3-Year: +0.89% 52-Week Range: 13.09 - 14.74
1-Month: +2.65% 1-Year: -2.36% 5-Year: +3.20% Beta vs MXME: 0.60

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  • GSTEAEU:IM 14.00
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  • 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: 39-02-499671
Managers: WALTER ROSSINI
Web Site: www.gestielle.it

Fundamentals for GSTEAEU

NAV (on 2014-09-12) 14.00
Assets (M) (on 2014-08-29) 42.63
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: 07/31/2014
Name Position Value % of Total
GTB 0 10/10/14 2,500 2,490,625 5.476%
BOTS 0 11/14/14 2,000 1,999,060 4.395%
BOTS 0 12/12/14 2,000 1,998,560 4.394%
Gazprom OAO 330,000 1,812,645 3.986%
ISPIM 3 ⅛ 01/15/16 2,000 1,535,833 3.377%
VEDLN 5 ½ 07/13/16 2,000 1,532,168 3.369%
Lukoil OAO 30,278 1,268,277 2.789%
AYTCED 3 ¾ 03/31/15 1,000 1,031,544 2.268%
Powszechny Zaklad Ubezpieczen 8,800 926,470 2.037%
Sberbank of Russia 134,000 829,176 1.823%

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

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