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Etoile Gestion - Etoile Multi Gestion USA

ETMUSAC:FP
1,517.52
EUR
9.88
0.66%
As of 1:59 AM EDT 5/20/2016
Fund Type
FCP
52Wk Range
1,318.40 - 1,686.31
1 Yr Return
-7.85%
YTD Return
-4.76%
Previous Close
1,507.64
52Wk Range
1,318.40 - 1,686.31
1 Yr Return
-7.07%
YTD Return
-4.76%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/20/2016)
1,517.52
Total Assets (m EUR) (on 05/20/2016)
268.840
Inception Date
11/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MELANIE NAY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.66 k 6.28 m 2.36
154.13 k 5.54 m 2.08
54.76 k 5.24 m 1.97
9.56 k 4.99 m 1.87
106.80 k 3.92 m 1.47
78.11 k 3.79 m 1.42
5.71 k 3.73 m 1.40
53.33 k 3.58 m 1.34
48.65 k 3.52 m 1.32
5.15 k 3.45 m 1.29
Profile
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.
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-