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

Etoile Gestion - Etoile Alimentation Europe

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ETALIME:FP

96.04 EUR 0.27 0.28%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Etoile Gestion - Etoile Alimentation Europe (ETALIME)

Year To Date: +6.46% 3-Month: +3.22% 3-Year: +13.29% 52-Week Range: 84.81 - 97.95
1-Month: +0.01% 1-Year: +10.29% 5-Year: +15.69% Beta vs SXXP: 0.74

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  • ETALIME:FP 96.04
  • 1M
  • 1Y
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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 2014-07-29) 96.04
Assets (M) (on 2014-07-29) 19.93
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: 04/30/2014
Name Position Value % of Total
Danone SA 79,507 4,226,592 23.257%
Anheuser-Busch InBev NV 25,479 1,998,573 10.997%
Diageo PLC 83,476 1,847,624 10.167%
Unilever NV 52,499 1,621,432 8.922%
Unilever PLC 42,833 1,379,169 7.589%
Nestle SA 24,663 1,372,748 7.554%
SABMiller PLC 33,673 1,320,634 7.267%
Pernod Ricard SA 6,919 598,563 3.294%
Associated British Foods PLC 12,019 434,859 2.393%
Swiss Franc Spot 476 389,622 2.144%

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

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