• 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

986.16 EUR 0.10 0.01%

As of 01:59:30 ET on 09/10/2014.

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

Year To Date: +4.55% 3-Month: -2.51% 3-Year: +19.07% 52-Week Range: 863.60 - 1,011.55
1-Month: +6.51% 1-Year: +13.42% 5-Year: +9.38% Beta vs CAC: 0.88

Mutual Fund Chart for ETOMUGE

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  • ETOMUGE:FP 986.16
  • 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 2014-09-10) 986.16
Assets (M) (on 2014-09-10) 406.62
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 52,844 11,497,824 2.880%
ING Groep NV 827,547 8,064,446 2.020%
Bayer AG 77,087 7,585,370 1.900%
Novartis AG 112,340 7,345,832 1.840%
Royal Dutch Shell PLC 209,864 6,387,680 1.600%
HSBC Holdings PLC 701,180 5,629,143 1.410%
Statoil ASA 250,894 5,309,759 1.330%
BNP Paribas SA 104,042 5,150,067 1.290%
GlaxoSmithKline PLC 283,521 5,070,221 1.270%
Renault SA 80,012 4,990,375 1.250%

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

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