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

Etoile Gestion - Etoile Environnement

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ETENVIR:FP

11.91 EUR 0.27 2.32%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Etoile Gestion - Etoile Environnement (ETENVIR)

Year To Date: -6.88% 3-Month: -4.95% 3-Year: +9.58% 52-Week Range: 11.43 - 13.34
1-Month: -8.81% 1-Year: -4.41% 5-Year: +1.53% Beta vs DJST: 0.98

Mutual Fund Chart for ETENVIR

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  • ETENVIR:FP 11.91
  • 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 2014-10-21) 11.91
Assets (M) (on 2014-10-21) 6.45
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: 07/31/2014
Name Position Value % of Total
Total SA 6,700 322,203 4.861%
Bayer AG 3,200 316,544 4.776%
Sanofi 3,500 275,170 4.152%
BNP Paribas SA 5,200 257,400 3.884%
Siemens AG 2,600 240,240 3.625%
AXA SA 12,000 206,280 3.112%
Eni SpA 10,500 200,130 3.020%
Daimler AG 3,100 191,828 2.894%
Unilever NV 6,200 191,053 2.883%
BASF SE 2,400 186,336 2.811%

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

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