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

Etoile Gestion - Etoile Environnement

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ETENVIR:FP

12.65 EUR 0.04 0.32%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Etoile Gestion - Etoile Environnement (ETENVIR)

Year To Date: -1.09% 3-Month: -3.58% 3-Year: +11.21% 52-Week Range: 11.59 - 13.34
1-Month: +2.43% 1-Year: +10.38% 5-Year: +3.99% Beta vs DJST: 0.97

Mutual Fund Chart for ETENVIR

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  • ETENVIR:FP 12.65
  • 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 2014-08-29) 12.65
Assets (M) (on 2014-08-29) 6.92
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: 05/30/2014
Name Position Value % of Total
Sanofi 4,750 372,590 5.263%
Bayer AG 3,200 339,520 4.796%
BNP Paribas SA 6,250 321,063 4.535%
Eni SpA 15,000 280,350 3.960%
Siemens AG 2,600 253,396 3.580%
Total SA 4,900 252,252 3.563%
AXA SA 12,000 217,320 3.070%
Daimler AG 3,100 216,070 3.052%
Allianz SE 1,700 211,480 2.987%
ASML Holding NV 3,200 201,472 2.846%

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

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