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Etoile Gestion - Etoile Actions US

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ETOINUS:FP
139.09
EUR
0.53
0.38%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
138.56
52Wk Range
105.28 - 146.19
1 Yr Return
31.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
139.09
Total Assets (m EUR) (on 06/26/2015)
133.632
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
Amundi Money Market Fund - Sho 6.94 k 6.39 m 4.57
S&P 500 FUTURE Jun15 1.14 4.80 m 3.43
Etoile Gestion - Etoile Multi 2.00 k 3.31 m 2.37
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
-