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  • 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

1,044.85 EUR 1.73 0.17%

As of 01:59:30 ET on 01/28/2015.

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

Year To Date: +7.61% 3-Month: +11.48% 3-Year: +16.47% 52-Week Range: 881.00 - 1,053.44
1-Month: +7.09% 1-Year: +12.01% 5-Year: +10.33% Beta vs CAC: 0.92

Mutual Fund Chart for ETOMUGE

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  • ETOMUGE:FP 1,044.85
  • 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 2015-01-28) 1,044.85
Assets (M) (on 2015-01-28) 416.71
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: 12/31/2014
Name Position Value % of Total
Novartis AG 152,196 11,688,908 3.080%
Bayer AG 72,544 8,197,416 2.160%
Roche Holding AG 33,308 7,476,347 1.970%
BNP Paribas SA 146,380 7,210,690 1.900%
ING Groep NV 644,782 6,982,984 1.840%
Royal Dutch Shell PLC 196,204 5,426,993 1.430%
Novo Nordisk A/S 155,245 5,426,993 1.430%
Allianz SE 37,578 5,161,336 1.360%
Fresenius SE & Co KGaA 95,845 4,136,659 1.090%
Sky PLC 311,442 3,605,345 0.950%

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

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