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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

1,109.17 EUR 9.94 0.90%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +14.23% 3-Month: +12.43% 3-Year: +17.27% 52-Week Range: 881.00 - 1,109.17
1-Month: +5.29% 1-Year: +13.67% 5-Year: +11.56% Beta vs CAC: 0.94

Mutual Fund Chart for ETOMUGE

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  • ETOMUGE:FP 1,109.17
  • 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 2015-02-26) 1,109.17
Assets (M) (on 2015-02-26) 429.27
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: 01/30/2015
Name Position Value % of Total
Novartis AG 134,538 11,684,106 2.820%
Bayer AG 73,911 9,446,724 2.280%
Roche Holding AG 31,660 7,582,239 1.830%
ING Groep NV 681,856 7,582,239 1.830%
BNP Paribas SA 147,042 6,877,878 1.660%
Novo Nordisk A/S 158,584 6,297,816 1.520%
Allianz SE 41,314 6,049,218 1.460%
Fresenius SE & Co KGaA 103,762 5,261,991 1.270%
Royal Dutch Shell PLC 190,474 5,054,826 1.220%
Unilever NV 115,759 4,433,331 1.070%

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

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