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Gestielle Pro Italia

GESPRIA:IM
4.95
EUR
0.01
0.24%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
4.88 - 5.11
YTD Return
-0.60%
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4.94
52Wk Range
4.88 - 5.11
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/24/2018)
4.95
Total Assets (m EUR) (on 04/24/2018)
110.045
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.64 m 2.37
2.00 k 2.12 m 1.90
2.00 k 2.07 m 1.86
1.50 k 1.99 m 1.79
60.00 k 1.65 m 1.48
550.00 k 1.64 m 1.47
1.60 k 1.63 m 1.46
160.00 k 1.62 m 1.45
150.00 k 1.57 m 1.40
1.50 k 1.44 m 1.29
Profile
Gestielle Pro Italia is an open-end fund incorporated in Italy. The objective of the Fund is to gradually increase capital. The Fund invests at least 70% of its assets in equity and fixed income securities issued either by Italian companies or by EU companies with a stable Italian presence.
Address
Aletti Gestielle SGR SpA
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1