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

Etoile Gestion - Etoile Actions France

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ETOINFR:FP

11.54 EUR 0.000.00%

As of 01:59:30 ET on 11/19/2014.

Snapshot for Etoile Gestion - Etoile Actions France (ETOINFR)

Year To Date: 0.00% 3-Month: +0.35% 3-Year: +14.41% 52-Week Range: 10.54 - 12.48
1-Month: +6.26% 1-Year: +1.23% 5-Year: +3.92% Beta vs CAC: 0.99

Mutual Fund Chart for ETOINFR

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  • ETOINFR:FP 11.47
  • 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 2014-11-20) 11.47
Assets (M) (on 2014-11-20) 380.17
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: 08/29/2014
Name Position Value % of Total
Total SA 818,634 41,087,240 9.530%
Sanofi 434,074 36,245,179 8.407%
BNP Paribas SA 433,926 22,295,118 5.171%
AXA SA 1,088,482 20,517,886 4.759%
L'Oreal SA 129,471 16,313,346 3.784%
LVMH Moet Hennessy Louis Vuitt 121,096 15,990,727 3.709%
Danone SA 276,817 14,710,055 3.412%
Airbus Group NV 281,362 13,169,148 3.055%
Vinci SA 243,268 12,102,583 2.807%
Societe Generale SA 301,293 11,616,352 2.694%

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

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