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

Etoile Gestion - Etoile Developpement Durable

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ETENVIR:FP

15.17 EUR 0.09 0.59%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Etoile Gestion - Etoile Developpement Durable (ETENVIR)

Year To Date: +19.92% 3-Month: +10.73% 3-Year: +19.10% 52-Week Range: 11.43 - 15.51
1-Month: +1.13% 1-Year: +18.98% 5-Year: +6.81% Beta vs DJST: 0.96

Mutual Fund Chart for ETENVIR

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  • ETENVIR:FP 15.17
  • 1M
  • 1Y
Interactive ETENVIR Chart

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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 2015-04-23) 15.17
Assets (M) (on 2015-04-23) 10.63
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: 02/27/2015
Name Position Value % of Total
Etoile Gestion - Etoile Tresor 6 649,702 6.190%
Bayer AG 4,000 528,200 5.032%
Daimler AG 4,450 384,970 3.667%
TOTAL SA 6,600 318,351 3.033%
AXA SA 14,000 317,660 3.026%
Sanofi 3,500 306,950 2.924%
Etoile Gestion - Etoile Tresor 28 283,208 2.698%
Unilever NV 7,200 280,080 2.668%
BNP Paribas SA 5,000 260,450 2.481%
L'Oreal SA 1,600 259,600 2.473%

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

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