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Etoile Gestion - Etolie Actions Styles

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ETVALUE:FP
174.64
EUR
0.82
0.47%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
175.46
52Wk Range
137.44 - 187.43
1 Yr Return
12.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
174.64
Total Assets (m EUR) (on 07/03/2015)
81.688
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
Societe Generale SA 75.00 k 3.19 m 3.95
TOTAL SA 55.00 k 2.53 m 3.13
Daimler AG 27.50 k 2.35 m 2.90
BNP Paribas SA 42.50 k 2.33 m 2.89
Banco Santander SA 350.00 k 2.27 m 2.81
Siemens AG 20.00 k 1.92 m 2.37
BASF SE 22.50 k 1.89 m 2.34
AXA SA 80.00 k 1.83 m 2.27
Sanofi 20.00 k 1.78 m 2.21
ArcelorMittal 175.00 k 1.70 m 2.10
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
-