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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Etoile Gestion - Antarius Fonds Actions Plus

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CNANAPL:FP

65.47 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Etoile Gestion - Antarius Fonds Actions Plus (CNANAPL)

Year To Date: +11.70% 3-Month: +12.98% 3-Year: +17.15% 52-Week Range: 49.27 - 65.47
1-Month: +3.87% 1-Year: +28.88% 5-Year: +12.56% Beta vs CAC: 0.79

Mutual Fund Chart for CNANAPL

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  • CNANAPL:FP 65.47
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Fund Profile & Information for CNANAPL

Antarius Fonds Actions Plus is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 60 percent of its assets in international stocks of small and medium capitalizations. The Fund may also invest more than 50 percent of its assets in other OPCVMs (Funds).

Inception Date: 03-11-2002 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for CNANAPL

NAV (on 2015-02-26) 65.47
Assets (M) (on 2015-02-26) 15.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNANAPL

No dividends reported

Fees & Expenses for CNANAPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNANAPL

Filing Date: 11/28/2014
Name Position Value % of Total
Etoile Gestion - Etoile Action 48,000 5,878,560 41.716%
Etoile Gestion - Etoile Multi 1,500 2,101,785 14.915%
Etoile Gestion - Etoile Multi 1,750 1,729,420 12.272%
CPR Silver Age 4 753,672 5.348%
Aberdeen Global - Asia Pacific 11,150 708,707 5.029%
Russell Investment Company PLC 2,270 705,063 5.003%
Russell Investment Company PLC 2,901 431,395 3.061%
Etoile Secteur - Etoile Banque 15,191 413,814 2.937%
Amundi Funds - Equity Emerging 3,900 300,513 2.133%
Russell Investment Company PLC 1,030 289,109 2.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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