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

Etoile Gestion - Etoile Actions France

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ETOINFD:FP

11.90 EUR 0.06 0.51%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Etoile Gestion - Etoile Actions France (ETOINFD)

Year To Date: +19.62% 3-Month: +10.87% 3-Year: +17.60% 52-Week Range: 9.18 - 12.35
1-Month: +1.10% 1-Year: +15.96% 5-Year: +6.10% Beta vs CAC: 0.98

Mutual Fund Chart for ETOINFD

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  • ETOINFD:FP 11.90
  • 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 2015-04-30) 11.90
Assets (M) (on 2015-04-30) 408.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETOINFD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-06) 0.20
Dividend Yield (ttm) 1.68

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: 02/27/2015
Name Position Value % of Total
TOTAL SA 663,971 32,026,641 7.790%
Sanofi 345,819 30,328,326 7.377%
AXA SA 993,599 22,544,761 5.484%
BNP Paribas SA 396,969 20,678,115 5.030%
L'Oreal SA 114,494 18,576,652 4.519%
Societe Generale SA 345,490 14,273,919 3.472%
Airbus Group NV 252,171 13,952,621 3.394%
Danone SA 210,133 13,097,590 3.186%
LVMH Moet Hennessy Louis Vuitt 76,711 12,572,933 3.058%
Valeo SA 84,306 11,339,157 2.758%

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

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