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Etoile Gestion - Etoile Multi Gestion Europe

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ETOMUGE:FP
1,067.43
EUR
2.03
0.19%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
881.00 - 1,188.69
1 Yr Return
9.18%
YTD Return
9.93%
Previous Close
1,065.40
52Wk Range
881.00 - 1,188.69
1 Yr Return
9.18%
YTD Return
9.93%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
1,067.43
Total Assets (m EUR) (on 08/28/2015)
404.801
Inception Date
04/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 103.47 k 9.78 m 2.23
ING Groep NV 589.55 k 8.99 m 2.05
Bayer AG 62.79 k 8.42 m 1.92
Novo Nordisk A/S 147.80 k 7.89 m 1.80
BNP Paribas SA 127.87 k 7.58 m 1.73
Royal Dutch Shell PLC 239.45 k 6.27 m 1.43
Fresenius SE & Co KGaA 97.18 k 6.09 m 1.39
Roche Holding AG 20.36 k 5.35 m 1.22
Unilever NV 128.75 k 5.22 m 1.19
Renault SA 62.27 k 5.22 m 1.19
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-