• 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

979.16 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: +2.51% 3-Month: +1.25% 3-Year: +10.86% 52-Week Range: 831.73 - 1,011.55
1-Month: -3.46% 1-Year: +15.86% 5-Year: +11.52% Beta vs CAC: 0.87

Mutual Fund Chart for ETOMUGE

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  • ETOMUGE:FP 979.16
  • 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 2014-07-22) 979.16
Assets (M) (on 2014-07-22) 406.40
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: 05/31/2014
Name Position Value % of Total
Roche Holding AG 52,590 11,359,530 2.850%
ING Groep NV 942,627 9,685,494 2.430%
Bayer AG 68,681 7,294,014 1.830%
BNP Paribas SA 106,298 5,460,546 1.370%
Royal Dutch Shell PLC 187,924 5,420,688 1.360%
Statoil ASA 241,394 5,420,688 1.360%
Renault SA 76,760 5,301,114 1.330%
HSBC Holdings PLC 665,162 5,141,682 1.290%
UniCredit SpA 779,085 4,982,250 1.250%
Vodafone Group PLC 1,958,161 4,862,676 1.220%

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

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