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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Etoile Gestion - Etoile Multi Gestion Europe

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ETOMUGE:FP

1,181.54 EUR 1.72 0.15%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +21.69% 3-Month: +8.79% 3-Year: +22.46% 52-Week Range: 881.00 - 1,187.53
1-Month: +0.75% 1-Year: +20.85% 5-Year: +13.69% Beta vs CAC: 0.93

Mutual Fund Chart for ETOMUGE

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  • ETOMUGE:FP 1,181.54
  • 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 2015-05-22) 1,181.54
Assets (M) (on 2015-05-22) 447.74
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: 04/30/2015
Name Position Value % of Total
Novartis AG 115,614 10,620,804 2.460%
Novo Nordisk A/S 163,408 8,289,408 1.920%
Bayer AG 63,249 8,159,886 1.890%
ING Groep NV 536,536 7,339,580 1.700%
BNP Paribas SA 125,676 6,907,840 1.600%
Royal Dutch Shell PLC 230,097 6,432,926 1.490%
Renault SA 68,378 6,303,404 1.460%
HSBC Holdings PLC 575,942 5,051,358 1.170%
Fresenius SE & Co KGaA 91,662 4,835,488 1.120%
Roche Holding AG 18,716 4,792,314 1.110%

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

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