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Gestielle Obiettivo America

MEDAMER:IM
12.011
EUR
0.027
0.22%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
11.230 - 12.128
1 Yr Return
0.49%
YTD Return
1.13%
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Previous Close
12.038
52Wk Range
11.230 - 12.128
1 Yr Return
0.58%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
12.011
Total Assets (m EUR) (on 05/24/2018)
108.761
Inception Date
03/22/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO ROSINA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 8.26 m 7.62
7.00 k 6.24 m 5.76
5.00 k 4.14 m 3.82
29.00 k 2.61 m 2.41
18.50 k 2.53 m 2.33
3.00 k 2.49 m 2.29
2.30 k 2.35 m 2.17
85.00 k 2.10 m 1.94
26.00 k 2.01 m 1.86
2.10 k 1.77 m 1.63
Profile
Gestielle Obiettivo America is an open-end fund incorporated in Italy. The objective of the Fund is to provide long-term growth. The Fund invests primarily in equities issued by medium and large-capitalization US companies quoted on the New York Stock Exchange. The Fund may have residual investments in emerging countries.
Address
Aletti Gestielle SGR SpA
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1