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Gestielle Obiettivo East Europe

GSTEAEU:IM
14.889
EUR
0.059
0.39%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
11.138 - 15.123
1 Yr Return
13.23%
YTD Return
13.83%
Previous Close
14.948
52Wk Range
11.138 - 15.123
1 Yr Return
12.17%
YTD Return
13.83%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/26/2016)
14.889
Total Assets (m EUR) (on 08/31/2016)
24.956
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER ROSSINI
Front Load Fee
3.00%
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
457.00 k 1.66 m 6.65
1.50 k 1.55 m 6.22
35.53 k 1.43 m 5.73
546.00 k 1.07 m 4.30
1.00 k 1.02 m 4.10
24.35 k 862.16 k 3.45
57.51 k 777.59 k 3.12
7.88 k 762.31 k 3.05
87.05 k 716.62 k 2.87
364.00 k 634.03 k 2.54
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
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1