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Etoile Gestion - Etoile Actions US

ETOINUS:FP
146.15
EUR
0.03
0.02%
As of 1:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
119.32 - 147.34
1 Yr Return
3.32%
YTD Return
4.95%
Previous Close
146.18
52Wk Range
119.32 - 147.34
1 Yr Return
4.64%
YTD Return
4.95%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
146.15
Total Assets (m EUR) (on 07/28/2016)
113.009
Inception Date
01/28/1997
Last Dividend (on 11/08/1989)
0.22333333
Dividend Indicated Gross Yield
-
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
1.13 m 36.49 m 37.73
150.00 k 32.86 m 33.97
317.00 k 13.92 m 14.39
95.00 k 13.44 m 13.90
Profile
Etoile Actions US is an open-end fund registered in France. The Fund invests at least 95 percent of its assets in stocks traded on the US market. The Fund invests these assets in stocks that compose the Dow Jones Index.
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-