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Etoile Gestion - Etoile Partenaires

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ETPARTE:FP
Acquired
ETPARTE:FP was acquired by GLE:FP
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/05/2014)
3.951
Inception Date
09/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE BELLMAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.80 k 204.21 k 5.09
Sanofi 2.60 k 191.52 k 4.77
BNP Paribas SA 3.00 k 150.42 k 3.75
Siemens AG 1.50 k 134.87 k 3.36
Unilever NV 3.50 k 108.31 k 2.70
AXA SA 5.80 k 106.78 k 2.66
Banco Santander SA 15.10 k 106.12 k 2.64
Airbus Group SE 2.20 k 104.72 k 2.61
TOTAL SA 2.20 k 104.32 k 2.60
Daimler AG 1.60 k 99.25 k 2.47
Profile
Etoile Partenaires is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in euro stocks selected by the ARESE (Agence de Rating Social et Environnemental sur les Entreprises) according to three criterias:economic profitablity, environment and especially social coherence.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-