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

Etoile Gestion - Etoile Multi Gestion USA

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ETMUSAC:FP

1,280.26 EUR 1.14 0.09%

As of 01:59:30 ET on 08/21/2014.

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

Year To Date: +8.79% 3-Month: +8.71% 3-Year: +21.60% 52-Week Range: 1,056.13 - 1,279.12
1-Month: +1.63% 1-Year: +19.42% 5-Year: +14.49% Beta vs RIY: 0.94

Mutual Fund Chart for ETMUSAC

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  • ETMUSAC:FP 1,280.26
  • 1M
  • 1Y
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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 2014-08-21) 1,280.26
Assets (M) (on 2014-08-21) 126.56
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: 07/31/2014
Name Position Value % of Total
General Electric Co 160,604 3,017,700 2.100%
Exxon Mobil Corp 40,718 2,988,960 2.080%
Pfizer Inc 135,377 2,902,740 2.020%
Monsanto Co 22,621 1,911,210 1.330%
Citigroup Inc 49,551 1,810,620 1.260%
Comcast Corp 42,242 1,695,660 1.180%
Wells Fargo & Co 43,760 1,652,550 1.150%
Procter & Gamble Co/The 27,861 1,609,440 1.120%
Oracle Corp 50,479 1,523,220 1.060%
PNC Financial Services Group I 24,462 1,508,850 1.050%

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

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