• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Etoile Gestion - Etoile Actions US

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ETOINUS:FP

107.45 EUR 0.000.00%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Etoile Gestion - Etoile Actions US (ETOINUS)

Year To Date: +8.55% 3-Month: +8.14% 3-Year: +16.58% 52-Week Range: 89.58 - 107.90
1-Month: +1.13% 1-Year: +13.33% 5-Year: +17.09% Beta vs DJST: 0.60

Mutual Fund Chart for ETOINUS

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  • ETOINUS:FP 108.35
  • 1M
  • 1Y
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Fund Profile & Information for ETOINUS

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.

Inception Date: 01-28-1997 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETOINUS

NAV (on 2014-07-22) 108.35
Assets (M) (on 2014-07-22) 160.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETOINUS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-11-08) 0.22
Dividend Yield (ttm) -

Fees & Expenses for ETOINUS

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 ETOINUS

Filing Date: 01/31/2014
Name Position Value % of Total
B 0 03/20/14 10,000 7,413,533 6.250%
Etoile Gestion - Etoile Multi 2,000 2,319,480 1.955%
Amundi Money Market Fund - Sho 3,000 2,243,176 1.891%
Etoile Gestion - Etoile Tresor 12 117,720 0.099%
S&P 500 FUTURE Mar14 1 47,338 0.040%

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

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