• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Etoile Gestion - Etoile Alimentation Europe

+ Add to Watchlist

ETALIME:FP

97.72 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Etoile Gestion - Etoile Alimentation Europe (ETALIME)

Year To Date: +8.78% 3-Month: +1.73% 3-Year: +16.65% 52-Week Range: 84.81 - 99.57
1-Month: +2.96% 1-Year: +9.86% 5-Year: +14.63% Beta vs SXXP: 0.79

Mutual Fund Chart for ETALIME

No chart data available.
  • ETALIME:FP 98.36
  • 1M
  • 1Y
Interactive ETALIME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETALIME

Etoile Alimentation Europe is an open-end Fund registered in France. The objective of the Fund is to follow the evolution of the food and beverage sector of the Dow Jones Stoxx 600 Index closely by investing either directly in shares or in futures, options, or sectorial investment certificates. The Fund can invest in other European OPCVMs (Funds). The Fund is eligible for the PEA.

Inception Date: 09-23-2003 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETALIME

NAV (on 2014-09-19) 98.36
Assets (M) (on 2014-09-19) 20.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETALIME

No dividends reported

Fees & Expenses for ETALIME

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

Top Fund Holdings for ETALIME

Filing Date: 05/30/2014
Name Position Value % of Total
Danone SA 80,578 4,401,976 20.744%
Anheuser-Busch InBev NV 26,878 2,163,948 10.197%
Diageo PLC 88,059 2,077,261 9.789%
Unilever NV 55,382 1,758,932 8.289%
Nestle SA 29,860 1,719,609 8.104%
Unilever PLC 45,185 1,488,578 7.015%
SABMiller PLC 35,521 1,445,729 6.813%
Etoile Gestion - Etoile Tresor 7 704,870 3.322%
Pernod Ricard SA 7,299 656,545 3.094%
Associated British Foods PLC 12,679 470,378 2.217%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil