• 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

969.09 EUR 14.01 1.47%

As of 01:59:30 ET on 04/22/2014.

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

Year To Date: +2.74% 3-Month: +0.19% 3-Year: +9.74% 52-Week Range: 762.90 - 982.81
1-Month: +1.98% 1-Year: +26.09% 5-Year: +14.28% Beta vs CAC: 0.87

Mutual Fund Chart for ETOMUGE

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  • ETOMUGE:FP 969.09
  • 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 2014-04-22) 969.09
Assets (M) (on 2014-04-22) 394.60
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: 12/31/2013
Name Position Value % of Total
Roche Holding AG 56,904 11,578,425 3.170%
ING Groep NV 969,178 9,788,700 2.680%
Vodafone Group PLC 2,514,276 7,158,900 1.960%
Bayer AG 64,845 6,611,025 1.810%
BNP Paribas SA 108,317 6,136,200 1.680%
HSBC Holdings PLC 742,511 5,844,000 1.600%
Novartis AG 87,960 5,113,499 1.400%
SAP AG 78,548 4,894,350 1.340%
BG Group PLC 276,490 4,309,950 1.180%
Allianz SE 32,784 4,273,424 1.170%

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

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