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

Etoile Gestion - Etoile Multi Gestion Europe

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ETOMUGE:FP

1,167.99 EUR 4.80 0.41%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +20.29% 3-Month: +11.57% 3-Year: +21.37% 52-Week Range: 881.00 - 1,187.53
1-Month: +2.13% 1-Year: +21.19% 5-Year: +10.69% Beta vs CAC: 0.94

Mutual Fund Chart for ETOMUGE

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  • ETOMUGE:FP 1,167.99
  • 1M
  • 1Y
Interactive ETOMUGE Chart

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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 2015-04-23) 1,167.99
Assets (M) (on 2015-04-23) 443.51
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: 03/31/2015
Name Position Value % of Total
Novartis AG 124,236 11,445,984 2.640%
Bayer AG 63,153 8,801,268 2.030%
Novo Nordisk A/S 162,822 8,107,572 1.870%
ING Groep NV 549,695 7,500,588 1.730%
BNP Paribas SA 122,626 6,936,960 1.600%
Renault SA 71,604 6,069,840 1.400%
Royal Dutch Shell PLC 207,162 5,766,348 1.330%
Allianz SE 32,464 5,246,076 1.210%
Fresenius SE & Co KGaA 92,347 5,116,008 1.180%
Roche Holding AG 18,733 4,812,516 1.110%

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

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