• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Etoile Gestion - Etoile Patrimonie 50

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ETOLPEC:FP

12.30 EUR 0.02 0.16%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Etoile Gestion - Etoile Patrimonie 50 (ETOLPEC)

Year To Date: +2.67% 3-Month: +0.24% 3-Year: +4.49% 52-Week Range: 11.41 - 12.55
1-Month: -1.05% 1-Year: +7.61% 5-Year: +5.27% Beta vs CAC: 0.63

Mutual Fund Chart for ETOLPEC

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  • ETOLPEC:FP 12.30
  • 1M
  • 1Y
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Fund Profile & Information for ETOLPEC

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.

Inception Date: 06-25-1995 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETOLPEC

NAV (on 2014-07-23) 12.30
Assets (M) (on 2014-07-23) 298.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETOLPEC

No dividends reported

Fees & Expenses for ETOLPEC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETOLPEC

Filing Date: 04/30/2014
Name Position Value % of Total
Etoile Gestion - Etoile Obli 3 500,000 79,880,000 25.738%
Etoile Gestion - Etoile Action 4,620,000 48,279,000 15.556%
Etoile Gestion Etoile Obli 5-7 8,700 38,025,264 12.252%
Etoile Gestion - Etoile Opport 2,100,000 30,072,000 9.689%
Etoile Gestion - Etolie Action 160,000 25,193,638 8.118%
Etoile Gestion - Etoile Obli 1 160,000 13,438,400 4.330%
Etoile Gestion Etoile Valeurs 530,500 9,442,900 3.043%
Amundi Funds - Bond Euro Corpo 5,000 9,189,500 2.961%
Etoile Gestion - Etoile Action 660,000 8,758,200 2.822%
Etoile Gestion - Etoile Indust 73,790 6,129,735 1.975%

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

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