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Gestielle Pro Italia

GESPRIT:IM
5.027
EUR
0.004
0.08%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
4.974 - 5.035
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5.023
52Wk Range
4.974 - 5.035
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/21/2017)
5.027
Total Assets (k EUR) (on 08/21/2017)
109.555
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
-
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