• Fund Type: FCP
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

Etoile Gestion Etoile Valeurs Moyennes

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EVALMOY:FP

17.44 EUR 0.33 1.93%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Etoile Gestion Etoile Valeurs Moyennes (EVALMOY)

Year To Date: +3.26% 3-Month: +0.53% 3-Year: +7.06% 52-Week Range: 13.19 - 18.22
1-Month: -0.70% 1-Year: +26.37% 5-Year: +15.95% Beta vs MS190: 0.97

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  • EVALMOY:FP 17.44
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Fund Profile & Information for EVALMOY

Etoile Valeurs Moyennes is an open-end fund registered in France. The objective of the Fund is to outperform the CAC Mid&Small 190 index. The Fund invests at least 75 percent of its assets in French equities of small and medium capitalization. The Fund may invest up to ten percent in other OPCVMs (Funds). The Fund is eligible for the PEA.

Inception Date: 01-31-2005 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for EVALMOY

NAV (on 2014-04-16) 17.44
Assets (M) (on 2014-04-16) 187.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EVALMOY

No dividends reported

Fees & Expenses for EVALMOY

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EVALMOY

Filing Date: 11/29/2013
Name Position Value % of Total
Thales SA 185,000 8,311,125 5.209%
Ingenico 110,086 6,058,033 3.797%
Teleperformance 122,000 5,110,580 3.203%
Klepierre 145,906 4,985,608 3.125%
Bollore SA 12,000 4,795,800 3.006%
Valeo SA 61,000 4,773,860 2.992%
CNP Assurances 320,000 4,500,800 2.821%
JCDecaux SA 151,000 4,373,715 2.741%
Imerys SA 72,500 4,313,750 2.704%
Plastic Omnium SA 185,079 4,164,278 2.610%

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

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