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Etoile Gestion - Etoile Patrimoine 20

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ETPAPRD:FP
9.91
EUR
0.01
0.10%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
9.71 - 10.18
1 Yr Return
0.72%
YTD Return
0.92%
Previous Close
9.92
52Wk Range
9.71 - 10.18
1 Yr Return
0.72%
YTD Return
0.92%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
9.91
Total Assets (m EUR) (on 08/26/2015)
54.799
Inception Date
01/02/1997
Last Dividend (on 11/07/2014)
0.08
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Etoile Gestion - Etoile Obli 1 275.00 k 23.36 m 41.49
Etoile Gestion - Etoile Obli 3 40.00 k 6.57 m 11.66
Etoile Gestion - Etoile Tresor 64.92 6.51 m 11.57
Etoile Gestion - Etoile Oblig 70.00 k 5.73 m 10.18
Etoile Gestion - Etoile Obli T 3.70 k 3.32 m 5.89
Etoile Gestion - Etoile Action 175.00 k 2.02 m 3.59
Amundi Funds - Bond Euro Corpo 1.00 k 1.88 m 3.34
Etoile Gestion - Etolie Action 8.00 k 1.39 m 2.47
CPR Asset Management CPR Credi 50.00 987.59 k 1.75
Etoile Gestion - Etoile Opport 60.00 k 935.40 k 1.66
Profile
Etoile Patrimone 20 is an open-end fund registered in France. The objective of the Fund is to achieve medium-term capital appreciation. The Fund invests its assets in international including euro zone stocks and bonds. The Fund may also more than 50 percent of its assets in other OPCVMs (Funds).
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-