• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Etoile Gestion - Etoile Opportunites

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ETOPPOR:FP

13.51 EUR 0.18 1.35%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Etoile Gestion - Etoile Opportunites (ETOPPOR)

Year To Date: +0.33% 3-Month: -1.24% 3-Year: +16.02% 52-Week Range: 12.17 - 14.83
1-Month: -0.15% 1-Year: +2.20% 5-Year: +6.31% Beta vs SBF250: 1.07

Mutual Fund Chart for ETOPPOR

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  • ETOPPOR:FP 13.51
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Fund Profile & Information for ETOPPOR

Etoile Opportunites is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks eligible for the PEA. Remaining assets may be invested in international bonds and debt securities.

Inception Date: 01-03-1997 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETOPPOR

NAV (on 2014-12-23) 13.51
Assets (M) (on 2014-12-23) 145.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETOPPOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-05) 0.20
Dividend Yield (ttm) 1.48

Fees & Expenses for ETOPPOR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETOPPOR

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 295,000 15,177,750 9.023%
Sanofi 168,000 15,046,080 8.945%
BNP Paribas SA 235,000 12,342,200 7.337%
AXA SA 360,000 7,023,600 4.175%
Societe Generale SA 165,000 6,669,300 3.965%
LVMH Moet Hennessy Louis Vuitt 50,000 6,435,000 3.825%
Schneider Electric SE 92,000 5,593,600 3.325%
Essilor International SA 60,000 5,216,400 3.101%
Cap Gemini SA 90,000 5,114,700 3.041%
Credit Agricole SA 400,000 4,778,000 2.840%

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

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