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

Etoile Gestion - Etoile Multi Gestion USA

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ETMUSAC:FP

1,167.07 EUR 13.71 1.19%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -0.74% 3-Month: -1.53% 3-Year: +11.75% 52-Week Range: 1,033.00 - 1,197.97
1-Month: +0.70% 1-Year: +12.51% 5-Year: +14.25% Beta vs RIY: 0.92

Mutual Fund Chart for ETMUSAC

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  • ETMUSAC:FP 1,167.07
  • 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 2014-04-16) 1,167.07
Assets (M) (on 2014-04-16) 146.46
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: 02/28/2014
Name Position Value % of Total
Exxon Mobil Corp 53,699 3,743,935 2.440%
Pfizer Inc 148,460 3,452,400 2.250%
Google Inc 3,816 3,360,336 2.190%
General Electric Co 173,854 3,206,895 2.090%
Monsanto Co 26,575 2,117,472 1.380%
Bank of America Corp 161,497 1,933,344 1.260%
Wells Fargo & Co 57,052 1,918,000 1.250%
Time Warner Inc 38,504 1,871,967 1.220%
Procter & Gamble Co/The 32,591 1,856,624 1.210%
Gilead Sciences Inc 30,197 1,810,592 1.180%

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

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