• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Etoile Gestion - Etoile Developpement Durable

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ETENVIR:FP

12.23 EUR 0.02 0.16%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Etoile Gestion - Etoile Developpement Durable (ETENVIR)

Year To Date: -4.38% 3-Month: -5.41% 3-Year: +12.39% 52-Week Range: 11.43 - 13.34
1-Month: -0.89% 1-Year: +0.91% 5-Year: +2.27% Beta vs DJST: 0.97

Mutual Fund Chart for ETENVIR

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  • ETENVIR:FP 12.23
  • 1M
  • 1Y
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Fund Profile & Information for ETENVIR

Etoile Developpement Durable 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: -
Managers: CATHERINE BELLMAN
Web Site: www.etoile-gestion.com

Fundamentals for ETENVIR

NAV (on 2014-12-17) 12.23
Assets (M) (on 2014-12-17) 9.07
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: 08/29/2014
Name Position Value % of Total
Total SA 6,700 336,273 4.862%
Bayer AG 3,200 326,560 4.721%
Sanofi 3,500 292,250 4.225%
BNP Paribas SA 5,200 267,176 3.863%
Siemens AG 2,600 247,884 3.584%
AXA SA 12,000 226,200 3.270%
Eni SpA 10,500 199,290 2.881%
Unilever NV 6,200 196,137 2.836%
Daimler AG 3,100 192,944 2.790%
BASF SE 2,400 187,896 2.717%

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

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