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Etoile Gestion - Etoile Patrimonie 50

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ETOLPEC:FP
EN Paris
12.97
EUR
0.05
0.38%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.02
52Wk Range
11.70 - 13.48
1 Yr Return
4.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.97
Total Assets (m EUR) (on 07/02/2015)
261.546
Inception Date
06/25/1995
Last Dividend (on -)
-
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
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Etoile Gestion - Etoile Obli 3 500.00 k 83.11 m 30.45
Etoile Gestion Etoile Obli 5-7 8.80 k 41.08 m 15.05
Etoile Gestion - Etoile Action 2.23 m 26.68 m 9.77
Etoile Gestion - Etolie Action 109.00 k 19.73 m 7.23
Etoile Gestion - Etoile Tresor 154.83 15.53 m 5.69
Etoile Gestion - Etoile Opport 800.00 k 12.95 m 4.74
Etoile Gestion - Etoile Multi 10.50 k 12.16 m 4.46
Etoile Gestion Etoile Valeurs 500.00 k 10.92 m 4.00
Amundi Funds - Bond Euro Corpo 5.00 k 9.71 m 3.56
Etoile Gestion - Etoile Action 450.00 k 6.69 m 2.45
Profile
Etoile Patrimoine 50 is an open-end fund registered in France. The Fund invests in euro zone and international stocks and bonds. The Fund may also invest more than 50 percent of its assets in French or foreign OPCVMs.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-