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

Etoile Gestion - Etoile Multi Gestion USA

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ETMUSAC:FP

1,603.65 EUR 19.70 1.24%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +11.20% 3-Month: +14.53% 3-Year: +20.23% 52-Week Range: 1,130.82 - 1,603.65
1-Month: +3.67% 1-Year: +35.18% 5-Year: +16.65% Beta vs RIY: 1.05

Mutual Fund Chart for ETMUSAC

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  • ETMUSAC:FP 1,603.65
  • 1M
  • 1Y
Interactive ETMUSAC Chart

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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 2015-02-26) 1,603.65
Assets (M) (on 2015-02-26) 173.00
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: 01/30/2015
Name Position Value % of Total
Monsanto Co 29,601 3,093,870 1.950%
General Electric Co 139,207 2,919,344 1.840%
Pfizer Inc 101,178 2,776,550 1.750%
Boeing Co/The 17,603 2,252,972 1.420%
Google Inc 4,456 2,110,178 1.330%
Actavis plc 8,198 1,935,652 1.220%
Apple Inc 18,263 1,888,054 1.190%
Honeywell International Inc 21,434 1,856,322 1.170%
Comcast Corp 39,428 1,856,322 1.170%
Exxon Mobil Corp 23,944 1,840,456 1.160%

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

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