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Etoile Gestion - Etoile Developpement Durable

ETENVIR:FP
13.09
EUR
0.09
0.69%
As of 1:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
11.38 - 14.73
1 Yr Return
-4.73%
YTD Return
-6.23%
Previous Close
13.00
52Wk Range
11.38 - 14.73
1 Yr Return
-2.39%
YTD Return
-6.23%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2016)
13.09
Total Assets (m EUR) (on 08/26/2016)
9.530
Inception Date
09/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE BELLMAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.40 k 277.81 k 3.04
2.16 k 254.02 k 2.78
3.28 k 245.96 k 2.69
4.44 k 237.41 k 2.60
5.50 k 230.51 k 2.52
2.50 k 229.53 k 2.51
5.00 k 198.78 k 2.17
1.66 k 197.29 k 2.16
2.97 k 189.03 k 2.07
3.62 k 187.42 k 2.05
Profile
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.
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-