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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gestielle Obiettivo America

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MEDAMER:IM

10.56 EUR 0.03 0.26%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Gestielle Obiettivo America (MEDAMER)

Year To Date: +5.26% 3-Month: +3.28% 3-Year: +9.05% 52-Week Range: 9.15 - 10.89
1-Month: -0.68% 1-Year: +14.73% 5-Year: +6.28% Beta vs FTSEMIB: 0.44

Mutual Fund Chart for MEDAMER

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  • MEDAMER:IM 10.56
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Fund Profile & Information for MEDAMER

Gestielle Obiettivo America is an open-end fund incorporated in Italy. The objective of the Fund is to provide long-term growth. The Fund invests primarily in equities issued by medium and large-capitalization US companies quoted on the New York Stock Exchange. The Fund may have residual investments in emerging countries.

Inception Date: 03-22-1996 Telephone: -
Managers: ALESSANDRO ROSINA
Web Site: www.gestielle.it

Fundamentals for MEDAMER

NAV (on 2015-04-30) 10.56
Assets (M) (on 2015-04-30) 180.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MEDAMER

No dividends reported

Fees & Expenses for MEDAMER

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for MEDAMER

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 2.15 11/12/17 10,068 10,510,283 5.825%
ISPIM 3 ⅛ 01/15/16 6,000 5,698,522 3.158%
Dresser-Rand Group Inc 25,000 1,870,170 1.037%
VEDLN 5 ½ 07/13/16 2,000 1,804,793 1.000%
Hospira Inc 20,000 1,635,602 0.907%
Turquoise Hill Resources Ltd 550,000 1,597,617 0.885%
Sigma-Aldrich Corp 12,000 1,544,549 0.856%
Cleco Corp 30,000 1,522,763 0.844%
TRW Automotive Holdings Corp 12,500 1,220,208 0.676%
DIRECTV 15,000 1,188,437 0.659%

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

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