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Etoile Gestion - Gestion Action 50

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GESAC50:FP
Acquired
GESAC50:FP was acquired by GLE:FP
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/18/2014)
8.997
Inception Date
06/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
Etoile Gestion - Etoile Obli 1 53.00 k 4.49 m 49.96
Etoile Gestion - Etoile Action 285.40 k 3.28 m 36.56
Etoile Gestion - Etoile PME 1.80 k 181.64 k 2.02
NextRadioTV 7.50 k 180.00 k 2.00
Lectra 21.80 k 174.87 k 1.95
Orpea 3.35 k 164.00 k 1.83
Voyageurs du Monde 4.09 k 158.74 k 1.77
Le Noble Age 7.33 k 131.90 k 1.47
1000mercis 2.00 k 86.40 k 0.96
Interparfums SA 3.09 k 68.12 k 0.76
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-