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

Etoile Gestion - Gestion Action 50

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GESAC50:FP

125.56 EUR 0.56 0.45%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Etoile Gestion - Gestion Action 50 (GESAC50)

Year To Date: - 3-Month: -0.96% 3-Year: +9.19% 52-Week Range: 118.26 - 127.96
1-Month: +2.38% 1-Year: +7.54% 5-Year: +3.63% Beta vs CAC: 0.65

Mutual Fund Chart for GESAC50

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  • GESAC50:FP 125.56
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  • 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 2014-09-18) 125.56
Assets (M) (on 2014-09-18) 9.00
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: 07/31/2014
Name Position Value % of Total
Etoile Gestion - Etoile Obli 1 53,000 4,485,390 49.957%
Etoile Gestion - Etoile Action 285,400 3,282,100 36.555%
Etoile Gestion - Etoile PME 1,800 181,638 2.023%
NextRadioTV 7,500 180,000 2.005%
Lectra 21,804 174,868 1.948%
Orpea 3,348 164,002 1.827%
Voyageurs du Monde 4,086 158,741 1.768%
Le Noble Age 7,328 131,904 1.469%
1000mercis 2,000 86,400 0.962%
Interparfums SA 2,809 68,118 0.759%

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

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