• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Etoile Gestion - Etoile Partenaires

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ETPARTE:FP

14.28 EUR 0.18 1.28%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Etoile Gestion - Etoile Partenaires (ETPARTE)

Year To Date: -1.12% 3-Month: -1.88% 3-Year: +4.56% 52-Week Range: 11.73 - 14.49
1-Month: +2.69% 1-Year: +20.72% 5-Year: +9.41% Beta vs DJST: 0.96

Mutual Fund Chart for ETPARTE

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  • ETPARTE:FP 14.28
  • 1M
  • 1Y
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Fund Profile & Information for ETPARTE

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.

Inception Date: 09-05-2001 Telephone: -
Managers: CATHERINE BELLMAN
Web Site: www.etoile-gestion.com

Fundamentals for ETPARTE

NAV (on 2014-04-22) 14.28
Assets (M) (on 2014-04-22) 3.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETPARTE

No dividends reported

Fees & Expenses for ETPARTE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETPARTE

Filing Date: 01/31/2014
Name Position Value % of Total
BNP Paribas SA 3,500 201,075 5.162%
Sanofi 2,702 196,706 5.050%
Bayer AG 1,950 190,886 4.900%
Siemens AG 1,863 175,047 4.494%
ASML Holding NV 2,400 151,152 3.880%
SAP AG 2,650 150,149 3.854%
Koninklijke Philips NV 5,542 143,205 3.676%
Eni SpA 8,383 141,254 3.626%
Intesa Sanpaolo SpA 63,000 126,630 3.251%
Allianz SE 978 121,076 3.108%

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

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