• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit du Nord Etoile Patrimoine 70

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ETPADYD:FP

7.87 EUR

As of 01:59:30 ET on 10/21/2014.

Snapshot for Credit du Nord Etoile Patrimoine 70 (ETPADYD)

Year To Date: -3.09% 3-Month: -4.64% 3-Year: +6.70% 52-Week Range: 7.67 - 8.48
1-Month: -5.68% 1-Year: -1.39% 5-Year: +2.56% Beta vs CAC: 0.75

Mutual Fund Chart for ETPADYD

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  • ETPADYD:FP 7.87
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Fund Profile & Information for ETPADYD

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.

Inception Date: 01-03-1997 Telephone: 33-1-40-22-40-22
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETPADYD

NAV (on 2014-10-21) 7.87
Assets (M) (on 2014-10-21) 83.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETPADYD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-04) 0.05
Dividend Yield (ttm) 0.64

Fees & Expenses for ETPADYD

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 ETPADYD

Filing Date: 07/31/2014
Name Position Value % of Total
Etoile Gestion - Etoile Obli 3 155,000 25,170,450 28.327%
Etoile Gestion - Etoile Action 1,820,000 18,218,200 20.503%
Etoile Gestion - Etoile Opport 700,000 9,506,000 10.698%
Etoile Gestion - Etolie Action 53,000 8,045,333 9.054%
Etoile Gestion Etoile Valeurs 225,000 3,876,750 4.363%
Etoile Gestion - Etoile Action 270,000 3,518,100 3.959%
Etoile Gestion - Etoile Obli T 3,000 2,773,290 3.121%
Etoile Gestion - Etoile Indust 32,500 2,625,350 2.955%
Amundi Funds - Bond Euro Corpo 1,200 2,249,520 2.532%
Etoile Secteur - Etoile Banque 75,000 2,009,250 2.261%

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

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