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

Etoile Gestion - Etoile Actions France

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ETOINFR:FP

11.18 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Etoile Gestion - Etoile Actions France (ETOINFR)

Year To Date: +1.73% 3-Month: 0.00% 3-Year: +13.86% 52-Week Range: 10.54 - 12.48
1-Month: -0.09% 1-Year: +3.53% 5-Year: +3.78% Beta vs CAC: 1.00

Mutual Fund Chart for ETOINFR

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  • ETOINFR:FP 11.74
  • 1M
  • 1Y
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Fund Profile & Information for ETOINFR

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: 01-26-1984 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETOINFR

NAV (on 2014-12-23) 11.74
Assets (M) (on 2014-12-23) 376.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETOINFR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-01-31) 0.03
Dividend Yield (ttm) -

Fees & Expenses for ETOINFR

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 ETOINFR

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 784,474 40,361,187 9.619%
Sanofi 416,175 37,272,633 8.883%
BNP Paribas SA 436,754 22,938,320 5.467%
AXA SA 1,095,519 21,373,576 5.094%
L'Oreal SA 128,115 16,104,056 3.838%
Danone SA 277,626 14,714,178 3.507%
Airbus Group NV 292,037 14,549,283 3.467%
Societe Generale SA 341,127 13,788,353 3.286%
LVMH Moet Hennessy Louis Vuitt 96,515 12,421,481 2.960%
Unibail-Rodamco SE 50,207 10,227,166 2.437%

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

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