- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Etoile Gestion - Etoile Multi Gestion Croissance
+ Add to WatchlistETMUGCR:FP
1,283.64 EUR 12.29 0.97%As of 10:14:00 ET on 05/17/2013.
Snapshot for Etoile Gestion - Etoile Multi Gestion Croissance (ETMUGCR)
| Year To Date: | +13.75% | 3-Month: | +9.00% | 3-Year: | +6.43% | 52-Week Range: | 1,029.24 - 1,277.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.77% | 1-Year: | +20.74% | 5-Year: | +4.29% | Beta vs CAC: | 0.61 |
Fund Profile & Information for ETMUGCR
Etoile Multi Gestion Croissance is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests in the equities of all countries with the exception of Europe. The Fund may invest in equities of all capitalizations in the U.S., Asia-Pacific and emerging markets.
| Inception Date: | 12-05-2005 | Telephone: | 33-1-40-22-40-22 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etoile-gestion.com | ||
Fundamentals for ETMUGCR
| NAV | (on 2013-05-17) 1,283.64 |
|---|---|
| Assets (M) | (on 2013-05-17) 110.30 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ETMUGCR
No dividends reported
Fees & Expenses for ETMUGCR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ETMUGCR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell Investment Company PLC | 154,000 | 38,505,840 | 41.896% |
| MSMM Funds PLC - The Japan Equ | 700,000 | 4,230,800 | 4.603% |
| Amundi Funds - Equity Emerging | 5,500 | 4,131,424 | 4.495% |
| Credit du Nord Etoile Actions | 50,000 | 3,965,500 | 4.315% |
| AMUNDI ETF MSCI CHINA | 9,000 | 1,838,250 | 2.000% |
| Credit du Nord Etoile Court Te | 37 | 341,274 | 0.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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