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Etoile Gestion - Etoile Multi Gestion Etats-Unis

ETIOUSA:FP
103.74
EUR
0.09
0.09%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
87.76 - 103.95
1 Yr Return
3.39%
YTD Return
5.89%
Previous Close
103.83
52Wk Range
87.76 - 103.95
1 Yr Return
5.10%
YTD Return
5.89%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
103.74
Total Assets (m EUR) (on 07/27/2016)
111.602
Inception Date
07/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
101.20 k 105.62 m 99.80
Profile
Etoile Multi Gestion Etats-Unis is an open-end Fund registered in France. The objective of the fund is to mirror the S&P 500 Index while hedging the currency risk for investors in the euro zone. The Fund invests its assets in money market instruments and short-term bonds. The Fund invests at least 90 percent in stock s and between five and ten percent of its assets in other OPCVMs (funds).
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-