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

Gestielle Obiettivo America

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MEDAMER:IM

9.53 EUR 0.03 0.30%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Gestielle Obiettivo America (MEDAMER)

Year To Date: +3.82% 3-Month: +2.41% 3-Year: +10.26% 52-Week Range: 8.97 - 9.53
1-Month: +1.09% 1-Year: +5.28% 5-Year: +7.53% Beta vs FTSEMIB: 0.44

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  • MEDAMER:IM 9.53
  • 1M
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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: 39-02-499671
Managers: ALESSANDRO ROSINA
Web Site: www.gestielle.it

Fundamentals for MEDAMER

NAV (on 2014-08-25) 9.53
Assets (M) (on 2014-07-31) 105.37
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: 07/31/2014
Name Position Value % of Total
T 2 ¼ 01/31/15 6,500 4,910,194 4.660%
VEDLN 5 ½ 07/13/16 2,000 1,532,168 1.454%
T 0 ¼ 12/15/14 2,000 1,496,119 1.420%
Apple Inc 16,500 1,178,466 1.118%
Turquoise Hill Resources Ltd 450,000 1,163,590 1.104%
Exxon Mobil Corp 14,000 1,035,169 0.982%
INTNED 4 ⅛ 11/21/23 1,200 922,143 0.875%
UCGIM 6 ⅜ 05/02/23 1,023 834,152 0.792%
ISPIM 3 ⅛ 01/15/16 1,000 767,657 0.729%
EDF 5 ¼ 01/29/49 1,000 759,492 0.721%

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

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