• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Etoile Gestion - Etoile Multi Gestion Europe

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ETOMUGE:FP

937.51 EUR

As of 01:59:30 ET on 10/23/2014.

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

Year To Date: -0.61% 3-Month: -4.40% 3-Year: +14.74% 52-Week Range: 881.00 - 1,011.55
1-Month: -4.31% 1-Year: +3.35% 5-Year: +7.65% Beta vs CAC: 0.91

Mutual Fund Chart for ETOMUGE

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  • ETOMUGE:FP 937.51
  • 1M
  • 1Y
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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 2014-10-23) 937.51
Assets (M) (on 2014-10-23) 368.43
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 50,480 11,852,805 2.950%
Novartis AG 121,444 9,080,454 2.260%
ING Groep NV 770,897 8,718,843 2.170%
Bayer AG 65,689 7,272,399 1.810%
HSBC Holdings PLC 749,534 6,026,850 1.500%
BNP Paribas SA 106,338 5,584,881 1.390%
Royal Dutch Shell PLC 180,193 5,464,344 1.360%
Novo Nordisk A/S 138,946 5,263,449 1.310%
UniCredit SpA 840,807 5,263,449 1.310%
Statoil ASA 230,851 4,982,196 1.240%

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

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