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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

67.01 EUR 1.29 1.89%

As of 01:59:30 ET on 04/29/2015.

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

Year To Date: +14.33% 3-Month: +8.24% 3-Year: +17.99% 52-Week Range: 50.30 - 70.02
1-Month: +1.01% 1-Year: +32.30% 5-Year: +11.21% Beta vs CAC: 0.82

Mutual Fund Chart for CNANAPL

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  • CNANAPL:FP 67.01
  • 1M
  • 1Y
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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 2015-04-29) 67.01
Assets (M) (on 2015-04-29) 14.72
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: 02/27/2015
Name Position Value % of Total
Etoile Gestion - Etoile Action 47,425 6,576,012 43.705%
Etoile Gestion - Etoile Multi 1,750 1,948,800 12.952%
Etoile Gestion - Etoile Multi 1,051 1,679,627 11.163%
CPR Silver Age 4 857,699 5.700%
Aberdeen Global - Asia Pacific 11,150 797,844 5.303%
Etoile Secteur - Etoile Banque 23,849 680,187 4.521%
Amundi Funds - Equity Emerging 7,510 639,553 4.251%
Russell Investment Company PLC 1,799 607,248 4.036%
Russell Investment Company PLC 2,901 510,657 3.394%
Russell Investment Company PLC 1,030 327,894 2.179%

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

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