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

Etoile Gestion - Etoile Environnement

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ETENVIR:FP

12.62 EUR 0.19 1.48%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Etoile Gestion - Etoile Environnement (ETENVIR)

Year To Date: +0.16% 3-Month: -0.16% 3-Year: +4.44% 52-Week Range: 11.46 - 13.34
1-Month: -2.21% 1-Year: +11.01% 5-Year: +5.87% Beta vs DJST: 0.97

Mutual Fund Chart for ETENVIR

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  • ETENVIR:FP 12.62
  • 1M
  • 1Y
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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: -
Managers: CATHERINE BELLMAN
Web Site: www.etoile-gestion.com

Fundamentals for ETENVIR

NAV (on 2014-07-25) 12.62
Assets (M) (on 2014-07-25) 6.77
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: 04/30/2014
Name Position Value % of Total
Sanofi 4,750 370,595 5.281%
BNP Paribas SA 6,250 338,188 4.819%
Bayer AG 3,200 320,000 4.560%
Eni SpA 15,000 280,650 3.999%
Intesa Sanpaolo SpA 111,000 273,060 3.891%
Total SA 4,900 252,252 3.595%
Siemens AG 2,600 247,000 3.520%
AXA SA 12,000 225,300 3.210%
Allianz SE 1,700 212,245 3.024%
Daimler AG 3,100 206,863 2.948%

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

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