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

Etoile Gestion - Etolie Actions Styles

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ETVALUE:FP

175.91 EUR 1.76 1.01%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Etoile Gestion - Etolie Actions Styles (ETVALUE)

Year To Date: +15.40% 3-Month: +13.02% 3-Year: +16.15% 52-Week Range: 137.44 - 175.91
1-Month: +6.12% 1-Year: +14.00% 5-Year: +8.36% Beta vs DJST: 0.96

Mutual Fund Chart for ETVALUE

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  • ETVALUE:FP 175.91
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Fund Profile & Information for ETVALUE

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.

Inception Date: 09-20-2001 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETVALUE

NAV (on 2015-02-26) 175.91
Assets (M) (on 2015-02-26) 85.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETVALUE

No dividends reported

Fees & Expenses for ETVALUE

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 ETVALUE

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 22,500 2,721,375 3.113%
Siemens AG 27,500 2,616,900 2.993%
Intesa Sanpaolo SpA 1,000,000 2,478,000 2.834%
UniCredit SpA 400,000 2,378,000 2.720%
BNP Paribas SA 40,000 2,062,400 2.359%
Solvay SA 18,500 2,044,250 2.338%
SAP SE 35,000 1,983,800 2.269%
Veolia Environnement SA 135,000 1,979,775 2.265%
Sanofi 25,000 1,946,500 2.227%
Deutsche Telekom AG 140,000 1,918,000 2.194%

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

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