• 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

931.77 EUR 12.96 1.41%

As of 01:59:30 ET on 12/16/2014.

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

Year To Date: -2.59% 3-Month: -6.54% 3-Year: +14.87% 52-Week Range: 881.00 - 1,011.55
1-Month: -3.32% 1-Year: +3.43% 5-Year: +7.25% Beta vs CAC: 0.93

Mutual Fund Chart for ETOMUGE

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  • ETOMUGE:FP 931.77
  • 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 2014-12-16) 931.77
Assets (M) (on 2014-12-16) 367.19
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 44,543 10,479,488 2.780%
Novartis AG 135,401 10,027,136 2.660%
ING Groep NV 736,740 8,406,208 2.230%
Bayer AG 58,160 6,559,104 1.740%
HSBC Holdings PLC 701,984 5,729,792 1.520%
Novo Nordisk A/S 142,012 5,126,656 1.360%
UniCredit SpA 798,422 4,598,912 1.220%
BNP Paribas SA 90,970 4,561,216 1.210%
Vodafone Group PLC 1,693,574 4,410,432 1.170%
Statoil ASA 240,445 4,297,344 1.140%

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

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