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

Etoile Gestion - Etoile Multi Gestion Actifs Plus

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CRMULND:FP

1,220.79 EUR 2.48 0.20%

As of 01:59:30 ET on 04/14/2014.

Snapshot for Etoile Gestion - Etoile Multi Gestion Actifs Plus (CRMULND)

Year To Date: -0.74% 3-Month: -1.18% 3-Year: +6.37% 52-Week Range: 1,116.66 - 1,246.56
1-Month: -1.00% 1-Year: +4.74% 5-Year: +10.99% Beta vs CAC: 0.57

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  • CRMULND:FP 1,220.79
  • 1M
  • 1Y
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Fund Profile & Information for CRMULND

Etoile Multi Gestion Actifs Plus 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 ar ecomposed between 50 and 90 percent of stocks and between 10 and 50 percent of bonds. The Fund may invest more than 50 percent in other OPCVMs (Fun

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

Fundamentals for CRMULND

NAV (on 2014-04-14) 1,220.79
Assets (M) (on 2014-04-14) 25.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CRMULND

No dividends reported

Fees & Expenses for CRMULND

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRMULND

Filing Date: 02/28/2014
Name Position Value % of Total
Etoile Gestion - Etoile Multi 7,208 8,535,120 32.330%
Etoile Gestion - Etoile Multi 4,197 4,102,559 15.540%
Russell Investment Company PLC 277,570 4,049,760 15.340%
Russell Investment Company PLC 6,252 1,531,200 5.800%
Russell Investment Company PLC 5,566 1,452,000 5.500%
Russell Investment Company plc 1,018 1,422,960 5.390%
Russell Investment Company PLC 9,942 1,349,040 5.110%
Russell Investment Company PLC 1,141 1,180,080 4.470%
Russell Euro Fixed Income Fund 600 976,800 3.700%
Rice Hall James Small Cap Port 46,563 570,240 2.160%

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

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