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

Etoile Gestion - Gestion Action 50

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GESAC50:FP

124.26 EUR 0.75 0.61%

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

Snapshot for Etoile Gestion - Gestion Action 50 (GESAC50)

Year To Date: +2.42% 3-Month: +1.37% 3-Year: +4.88% 52-Week Range: 107.97 - 125.86
1-Month: +1.86% 1-Year: +14.15% 5-Year: +6.66% Beta vs CAC: 0.66

Mutual Fund Chart for GESAC50

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  • GESAC50:FP 124.26
  • 1M
  • 1Y
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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 2014-04-16) 124.26
Assets (M) (on 2014-04-16) 9.29
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: 11/29/2013
Name Position Value % of Total
Etoile Gestion - Etoile Obli 1 53,200 4,391,660 48.361%
Etoile Gestion - Etoile Action 326,490 3,754,635 41.346%
Orpea 4,248 182,027 2.004%
Lectra 21,804 160,695 1.770%
NextRadioTV 7,500 146,250 1.610%
Le Noble Age 8,928 133,831 1.474%
Voyageurs du Monde 4,086 110,199 1.214%
1000mercis 2,000 98,400 1.084%
Interparfums SA 2,341 73,671 0.811%
Heurtey Petrochem SA 2,000 64,520 0.710%

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

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