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

Gestielle Obiettivo America

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MEDAMER:IM

9.98 EUR 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Gestielle Obiettivo America (MEDAMER)

Year To Date: +8.72% 3-Month: +2.67% 3-Year: +9.45% 52-Week Range: 9.04 - 10.02
1-Month: -0.37% 1-Year: +8.78% 5-Year: +7.07% Beta vs FTSEMIB: 0.44

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  • MEDAMER:IM 9.98
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  • 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.bancopopolare.it

Fundamentals for MEDAMER

NAV (on 2014-12-22) 9.98
Assets (M) (on 2014-12-02) 137.11
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: 11/28/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 10,000 10,407,198 6.814%
ISPIM 3 ⅛ 01/15/16 6,000 4,963,162 3.250%
T 2 ¼ 01/31/15 4,000 3,243,032 2.123%
VEDLN 5 ½ 07/13/16 2,000 1,625,160 1.064%
T 0 ¼ 12/15/14 2,000 1,605,863 1.051%
Sigma-Aldrich Corp 12,000 1,314,726 0.861%
Cleco Corp 30,000 1,292,830 0.846%
Turquoise Hill Resources Ltd 450,000 1,176,612 0.770%
Exxon Mobil Corp 15,500 1,125,577 0.737%
Dresser-Rand Group Inc 16,000 1,040,873 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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