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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

13.50 EUR 0.21 1.55%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Gestielle Obiettivo East Europe (GSTEAEU)

Year To Date: +2.41% 3-Month: -1.60% 3-Year: -0.91% 52-Week Range: 12.47 - 14.13
1-Month: +2.22% 1-Year: -3.64% 5-Year: -0.52% Beta vs MXME: 0.56

Mutual Fund Chart for GSTEAEU

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  • GSTEAEU:IM 13.50
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  • 1Y
Interactive GSTEAEU Chart

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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 2015-01-27) 13.50
Assets (M) (on 2015-01-02) 33.16
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: 11/28/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 2,000 2,081,528 5.994%
ISPIM 3 ⅛ 01/15/16 2,000 1,654,387 4.764%
VEDLN 5 ½ 07/13/16 2,000 1,625,160 4.680%
BOTS 0 12/12/14 1,500 1,499,979 4.320%
Gazprom OAO 313,100 1,467,813 4.227%
Powszechny Zaklad Ubezpieczen 10,500 1,205,077 3.470%
Lukoil OAO 28,828 1,076,079 3.099%
BTPS 2 ¼ 04/22/17 1,000 1,036,774 2.986%
AYTCED 3 ¾ 03/31/15 1,000 1,035,233 2.981%
Orange Polska SA 325,200 737,906 2.125%

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

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