• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Etoile Gestion - Etoile Actions France

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ETOINFD:FP

9.18 EUR 0.06 0.65%

As of 01:59:30 ET on 10/16/2014.

Snapshot for Etoile Gestion - Etoile Actions France (ETOINFD)

Year To Date: -9.32% 3-Month: -9.06% 3-Year: +6.21% 52-Week Range: 9.24 - 10.86
1-Month: -11.07% 1-Year: -7.69% 5-Year: -0.19% Beta vs CAC: 1.02

Mutual Fund Chart for ETOINFD

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  • ETOINFD:FP 9.18
  • 1M
  • 1Y
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Fund Profile & Information for ETOINFD

Etoile Actions France is an open-end fund registered in France. The Fund invests at least 95 percent of its assets in French stocks that compose the CAC 40. The Fund is eligible for the PEA.

Inception Date: 12-30-1999 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETOINFD

NAV (on 2014-10-16) 9.18
Assets (M) (on 2014-10-16) 353.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETOINFD

No dividends reported

Fees & Expenses for ETOINFD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETOINFD

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 818,634 39,368,109 9.357%
Sanofi 404,074 31,768,298 7.551%
BNP Paribas SA 433,926 21,479,337 5.105%
AXA SA 1,128,482 19,398,606 4.611%
L'Oreal SA 129,471 16,365,134 3.890%
LVMH Moet Hennessy Louis Vuitt 121,096 15,572,946 3.701%
Danone SA 251,817 13,620,782 3.237%
Vinci SA 243,268 12,557,494 2.985%
Airbus Group NV 281,362 12,199,856 2.900%
Societe Generale SA 301,293 11,315,059 2.689%

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

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