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Etoile Gestion Etoile Valeurs Moyennes

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EVALMOY:FP
21.43
EUR
0.49
2.34%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
15.11 - 22.59
1 Yr Return
24.09%
YTD Return
20.60%
Previous Close
20.94
52Wk Range
15.11 - 22.59
1 Yr Return
24.09%
YTD Return
20.60%
Fund Type
FCP
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/26/2015)
20.94
Total Assets (m EUR) (on 08/26/2015)
201.914
Inception Date
01/31/2005
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 122.00 k 7.73 m 3.90
Sartorius Stedim Biotech 29.00 k 7.18 m 3.62
Ingenico Group 67.96 k 7.16 m 3.61
Orpea 111.70 k 7.01 m 3.54
Bollore SA 1.39 m 6.64 m 3.36
Rubis SCA 93.34 k 5.74 m 2.90
Etoile Gestion - Etoile Tresor 56.62 5.68 m 2.87
Imerys SA 70.50 k 4.84 m 2.44
FIGEAC-AERO 245.97 k 4.66 m 2.35
Wendel SA 42.00 k 4.62 m 2.33
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-