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

Etoile Gestion - Etoile Multi Gestion Actifs

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ETMUGSA:FP

1,415.35 EUR 0.51 0.04%

As of 01:59:30 ET on 07/29/2014.

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

Year To Date: +3.77% 3-Month: +2.28% 3-Year: +5.47% 52-Week Range: 1,329.80 - 1,417.79
1-Month: +0.49% 1-Year: +5.03% 5-Year: +6.75% Beta vs CAC: 0.41

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  • ETMUGSA:FP 1,415.35
  • 1M
  • 1Y
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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 2014-07-29) 1,415.35
Assets (M) (on 2014-07-29) 44.61
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: 04/30/2014
Name Position Value % of Total
Etoile Gestion - Etoile Tresor 45 4,507,414 17.867%
Russell Investment Company plc 3,287 3,816,591 15.128%
Russell Investment Company PLC 3,519 3,569,146 14.148%
Russell Investments Company PL 2,304 2,302,226 9.126%
Russell Investment Company PLC 17,955 2,079,009 8.241%
Russell Investment Company PLC 1,782 1,775,460 7.038%
Russell OpenWorld - Global Lis 830 1,296,008 5.137%
Etoile Gestion - Etoile Multi 1,317 1,277,727 5.065%
Russell Alpha Fund 110 1,205,535 4.779%
Russell OpenWorld - US Credit 759 1,045,353 4.144%

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

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