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  • Fund Type: FCP
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Union

Etoile Gestion - Etoile Alimentation Europe

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ETALIME:FP

110.69 EUR 1.65 1.47%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Etoile Gestion - Etoile Alimentation Europe (ETALIME)

Year To Date: +10.48% 3-Month: +10.33% 3-Year: +14.84% 52-Week Range: 89.82 - 113.79
1-Month: +1.33% 1-Year: +25.17% 5-Year: +13.62% Beta vs SXXP: 0.84

Mutual Fund Chart for ETALIME

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  • ETALIME:FP 110.69
  • 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 2015-03-25) 110.69
Assets (M) (on 2015-03-25) 24.17
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: 11/28/2014
Name Position Value % of Total
Danone SA 82,041 4,655,827 21.995%
Anheuser-Busch InBev NV 28,321 2,675,202 12.638%
Diageo PLC 92,541 2,302,917 10.879%
Nestle SA 37,434 2,261,030 10.681%
Unilever NV 57,537 1,884,624 8.903%
SABMiller PLC 37,510 1,679,362 7.934%
Unilever PLC 48,267 1,640,732 7.751%
Pernod Ricard SA 7,760 739,606 3.494%
Associated British Foods PLC 13,268 533,853 2.522%
Heineken NV 7,949 502,774 2.375%

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

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