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Gestielle Obiettivo Emerging Markets

GSEEMMK:IM
17.863
EUR
0.052
0.29%
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
14.729 - 18.055
1 Yr Return
18.52%
YTD Return
8.54%
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Previous Close
17.915
52Wk Range
14.729 - 18.055
1 Yr Return
19.62%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2017)
17.863
Total Assets (m EUR) (on 06/20/2017)
135.897
Inception Date
09/18/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHELE CAVAGNA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
12.35 k 12.08 m 8.96
10.00 k 9.99 m 7.40
10.00 k 8.90 m 6.60
5.00 k 4.41 m 3.27
3.32 k 3.37 m 2.50
3.00 k 3.08 m 2.29
2.30 k 2.30 m 1.70
70.00 k 2.20 m 1.63
5.00 k 1.36 m 1.01
90.00 k 1.33 m 0.99
Profile
Gestielle Obiettivo Emerging Markets is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities denominated in dollars and issued by large-capitalization companies in emerging countries.
Address
Aletti Gestielle SGR SpA
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1