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Credit du Nord Etoile Patrimoine 70

ETPADYD:FP
8.33
EUR
0.00
0.00%
As of 1:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
7.64 - 9.15
1 Yr Return
-5.85%
YTD Return
-2.03%
Previous Close
8.33
52Wk Range
7.64 - 9.15
1 Yr Return
-7.00%
YTD Return
-2.03%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
8.33
Total Assets (m EUR) (on 04/28/2016)
66.077
Inception Date
01/03/1997
Last Dividend (on 02/19/2016)
0.1
Dividend Indicated Gross Yield
1.20%
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
-
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
-