• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Etoile Gestion - Gestion Action 50

+ Add to Watchlist

GESAC50:FP

124.57 EUR 0.39 0.31%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Etoile Gestion - Gestion Action 50 (GESAC50)

Year To Date: +2.68% 3-Month: -1.69% 3-Year: +8.74% 52-Week Range: 113.51 - 127.96
1-Month: +0.10% 1-Year: +9.51% 5-Year: +3.91% Beta vs CAC: 0.66

Mutual Fund Chart for GESAC50

No chart data available.
  • GESAC50:FP 124.57
  • 1M
  • 1Y
Interactive GESAC50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GESAC50

Gestion Action 50 is an open-end fund registered in France. The objective of the Fund is to provide medium-term income appreciation. The Fund invests at least 50 percent of its assets in French stocks. The Fund may invest in international bonds and debt securities.

Inception Date: 06-30-1998 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for GESAC50

NAV (on 2014-08-28) 124.57
Assets (M) (on 2014-08-28) 9.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESAC50

No dividends reported

Fees & Expenses for GESAC50

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

Top Fund Holdings for GESAC50

Filing Date: 05/30/2014
Name Position Value % of Total
Etoile Gestion - Etoile Obli 1 54,900 4,615,992 49.033%
Etoile Gestion - Etoile Action 288,898 3,533,223 37.531%
Etoile Gestion - Etoile PME 1,800 190,350 2.022%
NextRadioTV 7,500 185,325 1.969%
Orpea 3,348 175,234 1.861%
Lectra 21,804 174,432 1.853%
Voyageurs du Monde 4,086 157,107 1.669%
Le Noble Age 7,328 124,576 1.323%
1000mercis 2,000 99,960 1.062%
Heurtey Petrochem SA 2,000 74,040 0.786%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil