• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Etoile Gestion - Etoile Patrimoine 20

+ Add to Watchlist

ETPAPRU:FP

15.46 EUR 0.03 0.19%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Etoile Gestion - Etoile Patrimoine 20 (ETPAPRU)

Year To Date: +1.71% 3-Month: +0.19% 3-Year: +4.02% 52-Week Range: 14.84 - 15.59
1-Month: +0.13% 1-Year: +3.83% 5-Year: +2.56% Beta vs CAC: 0.46

Mutual Fund Chart for ETPAPRU

No chart data available.
  • ETPAPRU:FP 15.46
  • 1M
  • 1Y
Interactive ETPAPRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETPAPRU

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).

Inception Date: 10-31-1990 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETPAPRU

NAV (on 2014-08-21) 15.46
Assets (M) (on 2014-08-21) 67.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETPAPRU

No dividends reported

Fees & Expenses for ETPAPRU

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETPAPRU

Filing Date: 05/30/2014
Name Position Value % of Total
Etoile Gestion - Etoile Obli 1 390,000 32,791,200 46.540%
Etoile Gestion - Etoile Oblig 82,000 6,592,800 9.357%
Etoile Gestion - Etoile Obli 3 40,000 6,409,200 9.096%
Etoile Gestion - Etoile Action 377,500 4,016,600 5.701%
CPR Oblig 2015 350 3,743,271 5.313%
Etoile Gestion - Etoile Obli T 3,700 3,422,167 4.857%
Etoile Gestion - Etoile Opport 190,000 2,762,600 3.921%
Etoile Gestion - Etoile Tresor 24 2,393,929 3.398%
Etoile Gestion - Etolie Action 13,000 2,082,918 2.956%
Amundi Funds - Bond Euro Corpo 800 1,482,656 2.104%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil