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Etoile Gestion - Antarius Fonds Actions Plus

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CNANAPL:FP
67.09
EUR
0.20
0.30%
As of 01:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
51.76 - 70.02
1 Yr Return
26.87%
YTD Return
14.47%
Previous Close
66.89
52Wk Range
51.76 - 70.02
1 Yr Return
26.87%
YTD Return
14.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
67.09
Total Assets (m EUR) (on 08/03/2015)
13.843
Inception Date
03/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Etoile Gestion - Etoile Action 39.28 k 5.36 m 39.08
Etoile Gestion - Etoile Multi 1.96 k 2.19 m 15.94
Etoile Gestion - Etoile Multi 1.05 k 1.67 m 12.19
CPR Silver Age 4.00 864.66 k 6.30
Aberdeen Global - Asia Pacific 11.15 k 780.80 k 5.69
Etoile Secteur - Etoile Banque 19.45 k 580.97 k 4.23
Russell Investment Company PLC 2.90 k 547.51 k 3.99
Russell Investment Company PLC 1.25 k 420.51 k 3.06
Amundi Funds - Equity Emerging 4.93 k 415.12 k 3.02
Goldman Sachs India Equity Por 25.57 k 415.12 k 3.02
Profile
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).
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-