• 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

13.73 EUR -0.00-0.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Gestielle Obiettivo East Europe (GSTEAEU)

Year To Date: -4.23% 3-Month: +2.70% 3-Year: -5.92% 52-Week Range: 13.09 - 14.74
1-Month: -0.54% 1-Year: -0.39% 5-Year: +4.51% Beta vs MXME: 0.61

Mutual Fund Chart for GSTEAEU

No chart data available.
  • GSTEAEU:IM 13.73
  • 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: 39-02-499671
Managers: WALTER ROSSINI
Web Site: www.gestielle.it

Fundamentals for GSTEAEU

NAV (on 2014-07-25) 13.73
Assets (M) (on 2014-07-11) 45.45
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: 05/30/2014
Name Position Value % of Total
GTB 0 10/10/14 2,500 2,478,125 5.442%
BOTS 0 11/14/14 2,000 1,996,498 4.385%
BOTS 0 12/12/14 2,000 1,995,424 4.382%
VEDLN 5 ½ 07/13/16 2,000 1,529,172 3.358%
Gazprom OAO 233,750 1,396,128 3.066%
Lukoil OAO 26,178 1,085,331 2.384%
AYTCED 3 ¾ 03/31/15 1,000 1,028,634 2.259%
Powszechny Zaklad Ubezpieczen 7,600 820,270 1.801%
Komercni banka as 3,700 624,778 1.372%
Moscow Exchange MICEX-RTS OAO 450,000 621,821 1.366%

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