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

Etoile Gestion - Etoile Actions France

+ Add to Watchlist

ETOINFD:FP

10.16 EUR 0.13 1.26%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Etoile Gestion - Etoile Actions France (ETOINFD)

Year To Date: -0.29% 3-Month: -1.55% 3-Year: +1.31% 52-Week Range: 9.13 - 10.86
1-Month: -6.45% 1-Year: +11.53% 5-Year: +7.36% Beta vs CAC: 1.01

Mutual Fund Chart for ETOINFD

No chart data available.
  • ETOINFD:FP 10.16
  • 1M
  • 1Y
Interactive ETOINFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 10.16
Assets (M) (on 2014-07-10) 428.92
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: 03/31/2014
Name Position Value % of Total
Total SA 906,614 43,154,826 9.454%
Sanofi 418,786 31,693,724 6.943%
BNP Paribas SA 517,764 28,989,606 6.351%
AXA SA 1,153,205 21,755,212 4.766%
L'Oreal SA 147,058 17,602,843 3.856%
LVMH Moet Hennessy Louis Vuitt 124,839 16,472,506 3.609%
Airbus Group NV 309,397 16,085,550 3.524%
Societe Generale SA 355,803 15,906,173 3.485%
Vinci SA 268,385 14,468,635 3.170%
Schneider Electric SE 180,398 11,608,611 2.543%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil