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

Etoile Gestion - Etoile Environnement

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ETENVIR:FP

12.56 EUR 0.17 1.37%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Etoile Gestion - Etoile Environnement (ETENVIR)

Year To Date: -1.80% 3-Month: -2.18% 3-Year: +3.28% 52-Week Range: 10.53 - 12.99
1-Month: +3.46% 1-Year: +16.84% 5-Year: +8.35% Beta vs DJST: 0.96

Mutual Fund Chart for ETENVIR

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  • ETENVIR:FP 12.56
  • 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 2014-04-16) 12.56
Assets (M) (on 2014-04-16) 6.86
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: 11/29/2013
Name Position Value % of Total
Sanofi 4,750 369,740 5.120%
Bayer AG 3,500 343,700 4.760%
Siemens AG 3,300 320,760 4.442%
Eni SpA 15,000 265,650 3.679%
Koninklijke Philips NV 9,650 254,229 3.521%
Total SA 5,700 254,192 3.520%
BASF SE 2,950 231,870 3.211%
Schneider Electric SA 3,700 230,547 3.193%
Allianz SE 1,700 217,345 3.010%
BNP Paribas SA 3,807 210,337 2.913%

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

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