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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

10.62 EUR 10.62 -0.45%

As of 00:59:30 ET on 05/14/2015.

Snapshot for Gestielle Obiettivo America (MEDAMER)

Year To Date: +5.89% 3-Month: +2.22% 3-Year: +10.45% 52-Week Range: 9.29 - 10.89
1-Month: -1.23% 1-Year: +14.53% 5-Year: +6.88% Beta vs FTSEMIB: 0.44

Mutual Fund Chart for MEDAMER

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  • MEDAMER:IM 10.62
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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 2015-05-21) 10.62
Assets (M) (on 2015-05-21) 181.71
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: 04/30/2015
Name Position Value % of Total
BTPS 2.15 11/12/17 9,999 10,544,351 5.803%
ISPIM 3 ⅛ 01/15/16 6,000 5,466,465 3.008%
Turquoise Hill Resources Ltd 520,000 1,930,222 1.062%
Dresser-Rand Group Inc 25,000 1,844,160 1.015%
VEDLN 5 ½ 07/13/16 2,000 1,778,080 0.979%
Hospira Inc 20,000 1,557,776 0.857%
Sigma-Aldrich Corp 12,000 1,487,499 0.819%
Cleco Corp 30,000 1,454,894 0.801%
Catamaran Corp 25,000 1,323,949 0.729%
Pepco Holdings Inc 55,000 1,275,007 0.702%

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

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