• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Etoile Gestion - Etoile Euro Actions 05/2016

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ETEA516:FP

117.66 EUR

As of 12:40:00 ET on 04/14/2014.

Snapshot for Etoile Gestion - Etoile Euro Actions 05/2016 (ETEA516)

Year To Date: -0.08% 3-Month: -0.18% 3-Year: - 52-Week Range: 110.57 - 117.96
1-Month: -0.05% 1-Year: +6.45% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for ETEA516

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  • ETEA516:FP 117.66
  • 1M
  • 1Y
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Fund Profile & Information for ETEA516

Etoile Euro Actions 05/2016 is an open-end fund registered in France. The Fund's objective is to offer at maturity (5/13/2016) the initial amount invested plus an additional amount based on the performance of the Euro Stoxx 50 Index. The Fund invests at least 75% in European equities eligible for the PEA. The Fund can invest up to 100% in other OPCVMs (funds).

Inception Date: 05-14-2012 Telephone: -
Managers: ARNAUD CHOBLET
Web Site: www.etoile-gestion.com

Fundamentals for ETEA516

NAV (on 2014-04-14) 117.66
Assets (M) (on 2014-04-14) 17.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETEA516

No dividends reported

Fees & Expenses for ETEA516

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETEA516

Holding Data Unavailable.

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

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