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Gestielle Obiettivo Cina

GSTCINA:IM
12.284
EUR
0.146
1.20%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.129 - 12.298
1 Yr Return
13.17%
YTD Return
18.61%
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Previous Close
12.138
52Wk Range
10.129 - 12.298
1 Yr Return
11.05%
YTD Return
18.61%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/21/2017)
12.138
Total Assets (m EUR) (on 08/21/2017)
69.330
Inception Date
03/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE BARATTINI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 3.57 m 5.26
3.50 k 3.43 m 5.05
3.00 k 3.09 m 4.55
250.00 k 1.57 m 2.32
1.50 k 1.54 m 2.27
1.50 k 1.52 m 2.23
1.15 k 1.16 m 1.71
90.00 k 818.48 k 1.21
300.00 k 806.26 k 1.19
200.00 k 749.25 k 1.10
Profile
Gestielle Obiettivo Cina is an open-end fund incorporated in Italy. The objective of the Fund is to provide long-term capital growth. The Fund invests primarily in equities denominated in Hong Kong dollars issued by companies in China of any market capitalization.
Address
Aletti Gestielle SGR SpA
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1