- Fund Type: FCP
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Euro Countries
Credit du Nord Etoile Environnement
+ Add to WatchlistETENVIR:FP
11.28 EUR 0.14 1.26%As of 10:20:00 ET on 06/17/2013.
Snapshot for Credit du Nord Etoile Environnement (ETENVIR)
| Year To Date: | +3.34% | 3-Month: | -1.42% | 3-Year: | +2.88% | 52-Week Range: | 8.66 - 11.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.05% | 1-Year: | +27.31% | 5-Year: | -3.02% | Beta vs DJST: | 0.94 |
Fund Profile & Information for ETENVIR
Etoile Environnment is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in euro stocks selected by the ARESE ( Agence de Rating Social et Environnmental sur les Entreprises) based on three aspects: economic profitability, social coherence and especially environment.
| Inception Date: | 09-05-2001 | Telephone: | 33-1-40-22-40-22 |
|---|---|---|---|
| Managers: | CATHERINE BELLMAN | ||
| Web Site: | www.etoile-gestion.com | ||
Fundamentals for ETENVIR
| NAV | (on 2013-06-17) 11.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.49 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ETENVIR
No dividends reported
Fees & Expenses for ETENVIR
| 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 ETENVIR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 5,709 | 410,420 | 6.082% |
| Sanofi | 5,100 | 364,089 | 5.396% |
| Siemens AG | 3,803 | 312,607 | 4.633% |
| Unilever NV | 9,757 | 281,343 | 4.170% |
| BASF SE | 3,727 | 265,176 | 3.930% |
| LVMH Moet Hennessy Louis Vuitt | 1,821 | 252,755 | 3.746% |
| L'Oreal SA | 2,287 | 239,906 | 3.555% |
| Total SA | 6,000 | 234,060 | 3.469% |
| BNP Paribas SA | 5,407 | 230,257 | 3.412% |
| Allianz SE | 2,021 | 211,801 | 3.139% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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