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Credit du Nord Etoile Patrimoine 70

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ETPADYD:FP
8.83
EUR
0.10
1.15%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.73
52Wk Range
7.67 - 9.15
1 Yr Return
6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.83
Total Assets (m EUR) (on 07/01/2015)
78.928
Inception Date
01/03/1997
Last Dividend (on 02/06/2015)
0.1
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Etoile Gestion - Etoile Obli 3 140.00 k 23.27 m 28.43
Etoile Gestion - Etoile Action 920.00 k 11.03 m 13.48
Etoile Gestion - Etolie Action 45.50 k 8.24 m 10.06
Etoile Gestion - Etoile Tresor 67.44 6.76 m 8.26
Etoile Gestion - Etoile Opport 340.00 k 5.50 m 6.72
Etoile Gestion - Etoile Multi 4.40 k 5.10 m 6.23
Etoile Gestion Etoile Valeurs 210.00 k 4.59 m 5.60
Amundi Funds - Bond Euro Corpo 1.50 k 2.91 m 3.56
Etoile Gestion - Etoile Action 190.00 k 2.83 m 3.45
Etoile Gestion Etoile Obli 7-1 10.00 k 1.61 m 1.97
Profile
Etoile Patrimoine 70 is an open-end fund registered in France. The Fund invests in international and euro zone stocks and rarely in securities of emerging market countries. The Fund may also invest up to 50 percent of its assets in other OPCVMs.
ADDRESS
Credit du Nord SA
90, Boulevard Pasteur
75015 Paris
France
PHONE
-