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Gestielle Obiettivo Europa

FDCSEUR:IM
BrsaItaliana
9.079
EUR
0.018
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
7.536 - 9.079
1 Yr Return
17.18%
YTD Return
7.37%
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Previous Close
9.061
52Wk Range
7.536 - 9.079
1 Yr Return
18.63%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
9.079
Total Assets (m EUR) (on 09/20/2017)
382.240
Inception Date
02/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO GASTALDI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
10.84 k 10.92 m 2.90
10.00 k 10.33 m 2.74
10.00 k 10.08 m 2.67
10.00 k 10.03 m 2.66
8.00 k 8.21 m 2.18
70.00 k 6.73 m 1.78
85.00 k 6.57 m 1.74
28.00 k 6.17 m 1.64
120.00 k 5.64 m 1.50
30.00 k 5.32 m 1.41
Profile
Gestielle Obiettivo Europa is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities issued by medium and large-capitalization companies traded on the 15 major European exchanges. The Fund may have residual investments in emerging countries.
Address
Aletti Gestielle SGR SpA
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1