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Etoile Gestion - Etolie Actions Styles

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ETVALUE:FP
147.16
EUR
0.36
0.25%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
145.26 - 187.43
1 Yr Return
-11.50%
YTD Return
-11.45%
Previous Close
146.80
52Wk Range
145.26 - 187.43
1 Yr Return
-11.48%
YTD Return
-11.45%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
147.16
Total Assets (m EUR) (on 02/04/2016)
106.785
Inception Date
09/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Daimler AG 57.50 k 4.87 m 3.74
Bayer AG 30.00 k 3.79 m 2.91
Anheuser-Busch InBev SA/NV 30.00 k 3.66 m 2.81
BNP Paribas SA 63.65 k 3.57 m 2.74
Allianz SE 20.68 k 3.47 m 2.66
Sanofi 40.00 k 3.38 m 2.59
TOTAL SA 70.00 k 3.29 m 2.52
Banco Santander SA 595.24 k 3.08 m 2.36
Deutsche Telekom AG 175.00 k 3.05 m 2.34
AXA SA 115.00 k 2.95 m 2.26
Profile
Etoile Actions Styles is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks of the euro zone. The remaining assets may be invested in bonds and other debt securties. The Fund is eligible for the PEA.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-