• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Etoile Gestion - Etoile Multi Gestion C

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CRMULGC:FP

1,139.48 EUR 5.46 0.48%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Etoile Gestion - Etoile Multi Gestion C (CRMULGC)

Year To Date: +0.69% 3-Month: -0.49% 3-Year: +6.16% 52-Week Range: 1,049.18 - 1,144.66
1-Month: +0.88% 1-Year: +5.01% 5-Year: +9.41% Beta vs CAC: 0.51

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  • CRMULGC:FP 1,134.02
  • 1M
  • 1Y
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Fund Profile & Information for CRMULGC

Etoile Multi Gestion C is an open-end fund registered in France. The Fund invests 50 percent of its assets in foreign OPCVMs among which: Multi-Style, Multi-Manager Funds Plc, Frank Russell Investment Company Plc. These assets are composed between 30 and 70 percent of both stocks and bonds. The Fund may also invest more than 50 percent of its assets in other OPCVMs (Funds).

Inception Date: 11-15-2000 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for CRMULGC

NAV (on 2014-04-22) 1,139.48
Assets (M) (on 2014-04-22) 38.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRMULGC

No dividends reported

Fees & Expenses for CRMULGC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRMULGC

Filing Date: 03/31/2014
Name Position Value % of Total
Russell Investment Company PLC 9,165 9,947,340 25.350%
Etoile Gestion - Etoile Multi 7,656 9,052,668 23.070%
Etoile Gestion - Etoile Multi 4,546 4,398,804 11.210%
Russell Euro Fixed Income Fund 2,022 3,315,779 8.450%
Russell Investment Company PLC 2,868 2,923,380 7.450%
Russell Investment Company PLC 6,627 1,636,308 4.170%
Russell Investment Company PLC 5,910 1,589,220 4.050%
Russell Investment Company PLC 11,772 1,577,447 4.020%
Russell Investment Company plc 1,475 1,393,019 3.550%
Russell Investment Company PLC 35,436 1,004,544 2.560%

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

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