Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Etoile Gestion - Etoile Multi Gestion Europe

+ Add to Watchlist

ETOMUGE:FP

1,126.63 EUR 9.88 0.87%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Etoile Gestion - Etoile Multi Gestion Europe (ETOMUGE)

Year To Date: +16.03% 3-Month: +15.47% 3-Year: +17.28% 52-Week Range: 881.00 - 1,150.27
1-Month: +1.57% 1-Year: +17.64% 5-Year: +10.34% Beta vs CAC: 0.94

Mutual Fund Chart for ETOMUGE

No chart data available.
  • ETOMUGE:FP 1,126.63
  • 1M
  • 1Y
Interactive ETOMUGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETOMUGE

Etoile Multi Gestion Europe is an open-end Fund registered in France. The objective of the Fund is to invest in stocks from the European Union using a "multi-manager, multi-style" diversification while following Frank Russell's know-how in search of the best managers in different management styles. The Fund is eligible for the PEA.

Inception Date: 04-17-2003 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETOMUGE

NAV (on 2015-03-26) 1,126.63
Assets (M) (on 2015-03-26) 429.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETOMUGE

No dividends reported

Fees & Expenses for ETOMUGE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETOMUGE

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 131,406 11,685,520 2.710%
Bayer AG 62,573 8,235,920 1.910%
ING Groep NV 597,319 7,977,200 1.850%
Novo Nordisk A/S 178,179 7,632,240 1.770%
BNP Paribas SA 137,414 7,157,920 1.660%
Royal Dutch Shell PLC 222,526 6,511,120 1.510%
Renault SA 65,295 5,605,600 1.300%
Allianz SE 37,037 5,519,360 1.280%
Fresenius SE & Co KGaA 107,352 5,476,240 1.270%
Roche Holding AG 20,355 4,786,320 1.110%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil