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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

13.98 EUR 0.10 0.69%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Gestielle Obiettivo East Europe (GSTEAEU)

Year To Date: +6.10% 3-Month: +2.92% 3-Year: +0.67% 52-Week Range: 12.47 - 14.21
1-Month: +0.04% 1-Year: +4.29% 5-Year: -1.95% Beta vs MXME: 0.49

Mutual Fund Chart for GSTEAEU

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  • GSTEAEU:IM 13.98
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  • 1Y
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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 2015-04-23) 13.98
Assets (M) (on 2015-04-23) 31.69
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: 03/31/2015
Name Position Value % of Total
BTPS 2.15 11/12/17 2,014 2,102,057 6.633%
ISPIM 3 ⅛ 01/15/16 1,500 1,424,631 4.496%
Gazprom OAO 313,100 1,385,790 4.373%
Lukoil OAO 28,828 1,243,192 3.923%
BTPS 2 ¼ 04/22/17 1,008 1,045,311 3.299%
BTPS 2.55 10/22/16 1,008 1,042,811 3.291%
PGE Polska Grupa Energetyczna 199,613 1,021,320 3.223%
Powszechny Zaklad Ubezpieczen 8,500 1,020,477 3.220%
Surgutneftegas OAO 1,351,824 961,010 3.033%
Komercni banka as 3,820 767,583 2.422%

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

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