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

Gestielle Obiettivo America

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MEDAMER:IM

9.42 EUR 0.02 0.18%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Gestielle Obiettivo America (MEDAMER)

Year To Date: +2.62% 3-Month: +2.36% 3-Year: +6.16% 52-Week Range: 8.97 - 9.43
1-Month: +1.02% 1-Year: +4.43% 5-Year: +7.96% Beta vs FTSEMIB: 0.44

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  • MEDAMER:IM 9.42
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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 2014-07-28) 9.42
Assets (M) (on 2014-07-11) 97.62
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: 06/30/2014
Name Position Value % of Total
T 2 ¼ 01/31/15 6,500 4,851,421 4.970%
VEDLN 5 ½ 07/13/16 2,000 1,537,302 1.575%
T 0 ¼ 12/15/14 2,000 1,461,891 1.497%
Apple Inc 17,000 1,153,735 1.182%
Exxon Mobil Corp 15,000 1,102,899 1.130%
Turquoise Hill Resources Ltd 400,000 975,681 0.999%
INTNED 4 ⅛ 11/21/23 1,200 905,770 0.928%
UCGIM 6 ⅜ 05/02/23 1,023 825,984 0.846%
ISPIM 3 ⅛ 01/15/16 1,000 761,136 0.780%
EDF 5 ¼ 01/29/49 1,000 761,083 0.780%

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

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