• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Etoile Gestion - Etoile Multi Gestion Actifs

+ Add to Watchlist

ETMUGSA:FP

1,384.33 EUR 3.66 0.27%

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

Snapshot for Etoile Gestion - Etoile Multi Gestion Actifs (ETMUGSA)

Year To Date: +1.46% 3-Month: +0.62% 3-Year: +5.04% 52-Week Range: 1,317.59 - 1,391.80
1-Month: +0.72% 1-Year: +1.65% 5-Year: +7.76% Beta vs CAC: 0.40

Mutual Fund Chart for ETMUGSA

No chart data available.
  • ETMUGSA:FP 1,384.33
  • 1M
  • 1Y
Interactive ETMUGSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETMUGSA

Etoile Multi Gestion Actifs is an open-end fund registered in France. The Fund invests 50 percent of its assets in foreign OPCVMs among which: Multi-Style, Multi-Manager Funds Plc, Frank Russell Investment Company Plc. These assets are composed between 0 and 40 percent in stocks and between 60 and 100 percent in bonds. The Fund may invest more than 50 percent in other OPCVMs (Funds).

Inception Date: 11-15-2000 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETMUGSA

NAV (on 2014-04-16) 1,384.33
Assets (M) (on 2014-04-16) 25.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETMUGSA

No dividends reported

Fees & Expenses for ETMUGSA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETMUGSA

Filing Date: 02/28/2014
Name Position Value % of Total
Russell Euro Fixed Income Fund 2,213 3,601,280 13.600%
Etoile Gestion - Etoile Multi 2,035 2,409,680 9.100%
Russell Investment Company plc 1,071 1,496,120 5.650%
Etoile Gestion - Etoile Multi 1,213 1,186,304 4.480%
Russell Investment Company PLC 1,892 463,400 1.750%
Russell Investment Company PLC 1,614 421,032 1.590%
Russell Investment Company PLC 2,986 405,144 1.530%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil