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Etoile Gestion - Etoile Multi Gestion Actifs

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ETMUGSA:FP
1,440.76
EUR
3.58
0.25%
As of 01:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
1,397.13 - 1,479.66
1 Yr Return
2.75%
YTD Return
1.34%
Previous Close
1,437.18
52Wk Range
1,397.13 - 1,479.66
1 Yr Return
2.75%
YTD Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,437.18
Total Assets (m EUR) (on 07/31/2015)
84.007
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
-
Top Fund Holdings
Name Position Value % of Fund
Etoile Gestion - Etoile Tresor 161.00 16.15 m 18.63
Russell Investments Company PL 7.82 k 7.84 m 9.04
Russell Investment Company PLC 6.84 k 7.05 m 8.13
Russell OpenWorld - Euro Credi 4.92 k 6.62 m 7.63
Russell Euro Fixed Income Fund 3.75 k 6.50 m 7.50
Russell Investment Company PLC 6.22 k 5.91 m 6.82
Russell Investment Company plc 3.71 k 4.32 m 4.99
Russell Global Defensive Equit 3.53 k 4.24 m 4.89
Russell Absolute Return Equity 350.56 k 3.48 m 4.01
Russell OpenWorld - Global Lis 1.70 k 3.37 m 3.89
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
-