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

Etoile Gestion - Antarius Fonds Actions Plus

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CNANAPL:FP

57.73 EUR 1.63 2.91%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: +13.87% 3-Month: +2.74% 3-Year: +16.48% 52-Week Range: 48.51 - 58.96
1-Month: +1.17% 1-Year: +16.67% 5-Year: +10.34% Beta vs CAC: 0.79

Mutual Fund Chart for CNANAPL

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  • CNANAPL:FP 57.73
  • 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 2014-12-18) 57.73
Assets (M) (on 2014-12-18) 13.84
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: 08/29/2014
Name Position Value % of Total
Etoile Gestion - Etoile Action 48,000 5,396,640 38.332%
Etoile Gestion - Etoile Multi 2,100 2,053,149 14.583%
Etoile Gestion - Etoile Multi 1,500 1,955,490 13.890%
Russell Investment Company PLC 6,601 967,421 6.872%
Russell Investment Company PLC 2,715 852,694 6.057%
Aberdeen Global - Asia Pacific 11,150 707,987 5.029%
Russell Investment Company PLC 2,030 571,673 4.061%
Amundi Funds - Equity Emerging 3,900 305,765 2.172%
Etoile Gestion - Etoile Indust 3,488 287,586 2.043%
Etoile Gestion Etoile Valeurs 13,000 223,860 1.590%

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

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