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  • 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

13.97 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Gestielle Obiettivo East Europe (GSTEAEU)

Year To Date: +6.01% 3-Month: +5.81% 3-Year: -0.79% 52-Week Range: 12.47 - 14.09
1-Month: +1.48% 1-Year: +3.57% 5-Year: -1.45% Beta vs MXME: 0.50

Mutual Fund Chart for GSTEAEU

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  • GSTEAEU:IM 13.97
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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: -
Managers: WALTER ROSSINI
Web Site: www.gestielle.it

Fundamentals for GSTEAEU

NAV (on 2015-03-26) 13.97
Assets (M) (on 2015-03-26) 32.29
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: 02/27/2015
Name Position Value % of Total
BTPS 2.15 11/12/17 2,010 2,101,138 6.507%
Gazprom OAO 313,100 1,392,734 4.313%
ISPIM 3 ⅛ 01/15/16 1,500 1,363,072 4.221%
Lukoil OAO 28,828 1,243,782 3.852%
BTPS 2 ¼ 04/22/17 1,006 1,044,946 3.236%
BTPS 2.55 10/22/16 1,006 1,041,874 3.226%
AYTCED 3 ¾ 03/31/15 1,000 1,036,752 3.211%
Powszechny Zaklad Ubezpieczen 8,500 1,000,640 3.099%
PGE Polska Grupa Energetyczna 199,613 996,311 3.085%
Surgutneftegas OAO 1,551,824 863,725 2.675%

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

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