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Gestielle Obiettivo East Europe

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GSTEAEU:IM
12.463
EUR
0.117
0.93%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.138 - 14.818
1 Yr Return
-8.68%
YTD Return
-4.72%
Previous Close
12.580
52Wk Range
11.138 - 14.818
1 Yr Return
-8.49%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
12.463
Total Assets (m EUR) (on 01/29/2016)
24.316
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
T 0 ⅜ 03/31/16 2.00 k 1.83 m 7.37
BTPS 2.15 11/12/17 1.50 k 1.56 m 6.27
Lukoil PJSC 45.03 k 1.32 m 5.31
ISPIM 3 ⅛ 01/15/16 1.30 k 1.21 m 4.86
Gazprom PAO 316.60 k 1.06 m 4.28
BTPS 2 ¼ 04/22/17 1.00 k 1.03 m 4.15
Moscow Exchange MICEX-RTS PJSC 850.00 k 970.79 k 3.90
Surgutneftegas OAO 1.75 m 968.09 k 3.89
Sberbank of Russia PJSC 157.05 k 834.53 k 3.36
Powszechny Zaklad Ubezpieczen 92.00 k 736.95 k 2.96
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