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Etoile Gestion - Etoile Patrimonie 50

ETOLPEC:FP
EN Paris
12.61
EUR
0.12
0.96%
As of 1:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
11.79 - 13.42
1 Yr Return
-5.40%
YTD Return
-1.87%
Previous Close
12.49
52Wk Range
11.79 - 13.42
1 Yr Return
-5.90%
YTD Return
-1.87%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
12.61
Total Assets (m EUR) (on 05/24/2016)
224.898
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
-
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
-