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Gestielle Obiettivo America

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MEDAMER:IM
BrsaItaliana
10.528
EUR
0.014
0.13%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.51
52Wk Range
9.33 - 10.89
1 Yr Return
12.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.528
Total Assets (m EUR) (on 05/29/2015)
196.269
Inception Date
03/22/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO ROSINA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.15 11/12/17 9.98 k 10.47 m 5.33
ISPIM 3 ⅛ 01/15/16 6.00 k 5.60 m 2.85
Turquoise Hill Resources Ltd 520.00 k 2.09 m 1.06
Dresser-Rand Group Inc 25.00 k 1.93 m 0.98
VEDLN 5 ½ 07/13/16 2.00 k 1.84 m 0.94
Catamaran Corp 30.00 k 1.64 m 0.83
Hospira Inc 20.00 k 1.61 m 0.82
Sigma-Aldrich Corp 12.00 k 1.52 m 0.78
Cleco Corp 30.00 k 1.48 m 0.76
Pepco Holdings Inc 55.00 k 1.37 m 0.70
Profile
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.
ADDRESS
Aletti Gestielle SGR SpA
PHONE
-