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

Gestielle Obiettivo America

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MEDAMER:IM

10.14 EUR 0.000.00%

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

Snapshot for Gestielle Obiettivo America (MEDAMER)

Year To Date: +1.05% 3-Month: +3.83% 3-Year: +8.72% 52-Week Range: 9.04 - 10.17
1-Month: +1.55% 1-Year: +8.78% 5-Year: +7.23% Beta vs FTSEMIB: 0.43

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  • MEDAMER:IM 10.14
  • 1M
  • 1Y
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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 2015-01-21) 10.14
Assets (M) (on 2015-01-02) 157.40
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: 12/30/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 10,000 10,381,012 6.595%
ISPIM 3 ⅛ 01/15/16 6,000 5,080,731 3.228%
T 2 ¼ 01/31/15 4,000 3,324,315 2.112%
VEDLN 5 ½ 07/13/16 2,000 1,632,441 1.037%
Cleco Corp 30,000 1,355,252 0.861%
Sigma-Aldrich Corp 12,000 1,353,773 0.860%
Turquoise Hill Resources Ltd 500,000 1,237,054 0.786%
Exxon Mobil Corp 14,500 1,108,655 0.704%
DIRECTV 15,000 1,072,662 0.681%
Dresser-Rand Group Inc 16,000 1,072,234 0.681%

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

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