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

Etoile Gestion - Etoile Alimentation Europe

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ETALIME:FP

92.17 EUR 0.26 0.28%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Etoile Gestion - Etoile Alimentation Europe (ETALIME)

Year To Date: +2.17% 3-Month: +2.21% 3-Year: +12.94% 52-Week Range: 83.19 - 94.89
1-Month: +6.86% 1-Year: +1.15% 5-Year: +18.50% Beta vs SXXP: 0.74

Mutual Fund Chart for ETALIME

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  • ETALIME:FP 92.17
  • 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 2014-04-16) 92.17
Assets (M) (on 2014-04-16) 18.24
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: 11/29/2013
Name Position Value % of Total
Danone SA 82,095 4,390,441 21.112%
Nestle SA 50,084 2,694,811 12.959%
Diageo PLC 94,552 2,213,645 10.645%
Anheuser-Busch InBev NV 28,116 2,112,917 10.160%
Unilever NV 59,465 1,724,485 8.293%
SABMiller PLC 38,140 1,446,769 6.957%
Unilever PLC 48,516 1,441,121 6.930%
Pernod Ricard SA 7,837 653,841 3.144%
Heineken NV 8,156 408,045 1.962%
Swiss Franc Spot 463 376,641 1.811%

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

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