Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Etoile Gestion - Etoile Multi Gestion USA

+ Add to Watchlist

ETMUSAC:FP

1,546.81 EUR 2.26 0.15%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Etoile Gestion - Etoile Multi Gestion USA (ETMUSAC)

Year To Date: +7.26% 3-Month: +17.80% 3-Year: +19.50% 52-Week Range: 1,126.25 - 1,546.81
1-Month: +7.09% 1-Year: +35.21% 5-Year: +16.98% Beta vs RIY: 1.06

Mutual Fund Chart for ETMUSAC

No chart data available.
  • ETMUSAC:FP 1,546.81
  • 1M
  • 1Y
Interactive ETMUSAC 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 ETMUSAC

Etoile Multi Gestion USA is an open-end fund registered in France. The Fund's objective is to outperform the Russell 1000 Index. The Fund invests at least 90% of its assets in mid- to large-capitalization equities within the United States.

Inception Date: 11-29-2005 Telephone: -
Managers: MELANIE NAY
Web Site: www.etoile-gestion.com

Fundamentals for ETMUSAC

NAV (on 2015-01-26) 1,546.81
Assets (M) (on 2015-01-26) 167.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETMUSAC

No dividends reported

Fees & Expenses for ETMUSAC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETMUSAC

Filing Date: 12/31/2014
Name Position Value % of Total
General Electric Co 155,892 3,255,696 2.070%
Pfizer Inc 117,912 3,035,504 1.930%
Monsanto Co 28,314 2,783,856 1.770%
Comcast Corp 50,721 2,422,112 1.540%
PNC Financial Services Group I 28,949 2,170,464 1.380%
Bank of America Corp 138,290 2,044,640 1.300%
Boeing Co/The 17,423 1,871,632 1.190%
Exxon Mobil Corp 23,879 1,824,448 1.160%
Procter & Gamble Co/The 23,566 1,761,536 1.120%
Wells Fargo & Co 37,492 1,698,624 1.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil