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Etoile Gestion - Etoile Actions France

ETOINFD:FP
10.78
EUR
0.09
0.84%
As of 1:59 AM EDT 4/27/2016
Fund Type
FCP
52Wk Range
9.47 - 12.49
1 Yr Return
-7.24%
YTD Return
-2.57%
Previous Close
10.69
52Wk Range
9.47 - 12.49
1 Yr Return
-10.13%
YTD Return
-2.57%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 04/27/2016)
10.78
Total Assets (m EUR) (on 04/27/2016)
349.202
Inception Date
12/30/1999
Last Dividend (on 02/19/2016)
0.24
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
594.26 k 24.32 m 6.97
273.12 k 20.91 m 5.99
857.82 k 19.53 m 5.60
386.73 k 16.91 m 4.85
238.38 k 13.78 m 3.95
89.93 k 13.33 m 3.82
169.94 k 10.78 m 3.09
90.18 k 9.81 m 2.81
278.00 k 9.78 m 2.80
144.12 k 9.00 m 2.58
Profile
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.
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-