- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit du Nord Etoile Multi Gestion A
+ Add to WatchlistETMUGSA:FP
1,387.98 EUR 1.78 0.13%As of 13:18:00 ET on 05/22/2013.
Snapshot for Credit du Nord Etoile Multi Gestion A (ETMUGSA)
| Year To Date: | +4.22% | 3-Month: | +3.76% | 3-Year: | +6.16% | 52-Week Range: | 1,264.08 - 1,391.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +10.17% | 5-Year: | +4.87% | Beta vs CAC: | 0.38 |
Fund Profile & Information for ETMUGSA
Etoile Multi Gestion A 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: | 33-1-40-22-40-22 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etoile-gestion.com | ||
Fundamentals for ETMUGSA
| NAV | (on 2013-05-22) 1,387.98 |
|---|---|
| Assets (M) | (on 2013-05-22) 31.20 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell Investment Company PLC | 5,389 | 5,788,374 | 20.839% |
| Russell Investment Company II | 2,996 | 5,564,381 | 20.033% |
| Russell Investment Company II | 2,410 | 3,777,144 | 13.598% |
| Russell Investment Company PLC | 3,093 | 3,324,739 | 11.970% |
| Credit du Nord - Etoile Multi | 2,608 | 2,466,933 | 8.881% |
| Etoile Gestion - Etoile Tresor | 19 | 2,157,747 | 7.768% |
| Russell Investment Company plc | 1,410 | 1,558,464 | 5.611% |
| Credit du Nord Etoile Multi Ge | 1,615 | 1,202,884 | 4.331% |
| Russell Investment Company PLC | 1,874 | 535,833 | 1.929% |
| Russell Investment Company PLC | 2,021 | 505,327 | 1.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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