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

Etoile Gestion - Etoile Multi Gestion USA

+ Add to Watchlist

ETMUSAC:FP

1,334.76 EUR 20.60 1.52%

As of 01:59:30 ET on 12/16/2014.

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

Year To Date: +15.27% 3-Month: +3.44% 3-Year: +17.05% 52-Week Range: 1,126.25 - 1,430.92
1-Month: -1.45% 1-Year: +20.14% 5-Year: +14.55% Beta vs RIY: 1.06

Mutual Fund Chart for ETMUSAC

No chart data available.
  • ETMUSAC:FP 1,355.36
  • 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 2014-12-15) 1,355.36
Assets (M) (on 2014-12-15) 147.36
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: 10/31/2014
Name Position Value % of Total
General Electric Co 160,075 3,297,050 2.300%
Pfizer Inc 119,179 2,823,995 1.970%
PNC Financial Services Group I 30,566 2,107,245 1.470%
Monsanto Co 22,954 2,107,245 1.470%
Comcast Corp 46,409 2,049,905 1.430%
Procter & Gamble Co/The 28,405 1,978,230 1.380%
Exxon Mobil Corp 23,947 1,834,880 1.280%
Time Warner Inc 28,819 1,820,545 1.270%
Citigroup Inc 40,604 1,734,535 1.210%
Bank of America Corp 123,884 1,691,530 1.180%

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