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Etoile Gestion - Etoile Multi Gestion Actifs

ETMUGSA:FP
1,402.85
EUR
3.83
0.27%
As of 1:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
1,350.32 - 1,465.45
1 Yr Return
-3.98%
YTD Return
0.68%
Previous Close
1,406.68
52Wk Range
1,350.32 - 1,465.45
1 Yr Return
-4.44%
YTD Return
0.68%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
1,402.85
Total Assets (m EUR) (on 04/29/2016)
60.316
Inception Date
11/15/2000
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
1.15%
Expense Ratio
-
Profile
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).
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-