Error: Could not add to watchlist. X
+ Watchlist

Gestielle Profilo Cedola II

GESPCII:IM
5.05
EUR
0.01
0.10%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.15
1 Yr Return
1.04%
YTD Return
-0.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.05
52Wk Range
4.94 - 5.15
1 Yr Return
1.04%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
5.052
Total Assets (b EUR) (on 05/22/2018)
1.260
Inception Date
04/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALENTINO BIDONE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 61.98 m 4.90
45.00 k 48.15 m 3.81
1.60 m 40.30 m 3.19
21.00 k 22.73 m 1.80
20.20 k 20.65 m 1.63
19.00 k 19.46 m 1.54
19.00 k 19.38 m 1.53
19.00 k 19.24 m 1.52
22.00 k 18.02 m 1.42
20.00 k 16.54 m 1.31
Profile
Gestielle Profilo Cedola II is an open-end fund incorporated in Italy. The Fund's objective is to provide capital appreciation over a five-year period. The Fund invests up to 40% of its asset in equity. The Fund may invest up to 100% in financial instruments issued by states, local institutions and international organization.
Address
Aletti Gestielle SGR SpA
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1