• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Etoile Gestion - Etoile Actions Internationales

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SELTCRS:FP

9.39 EUR 0.03 0.32%

As of 01:59:30 ET on 11/19/2014.

Snapshot for Etoile Gestion - Etoile Actions Internationales (SELTCRS)

Year To Date: +11.79% 3-Month: +5.74% 3-Year: +15.88% 52-Week Range: 8.00 - 9.42
1-Month: +9.06% 1-Year: +13.00% 5-Year: +11.00% Beta vs MXWO: 0.96

Mutual Fund Chart for SELTCRS

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  • SELTCRS:FP 9.39
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Fund Profile & Information for SELTCRS

Etoiles Actions Internationales is an open-end fund registered in France. The objective of the Fund is to achieve medium-term capital appreciation. The Fund invests at least 90 percent of its assets in stocks. The Fund is eligible for the PEA.

Inception Date: 10-27-1969 Telephone: -
Managers: ISABELLE COHEN SOLAL
Web Site: www.etoile-gestion.com

Fundamentals for SELTCRS

NAV (on 2014-11-19) 9.39
Assets (M) (on 2014-11-19) 80.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SELTCRS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2007-04-04) 0.04
Dividend Yield (ttm) -

Fees & Expenses for SELTCRS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELTCRS

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 30,223 3,084,257 3.985%
Sanofi 32,089 2,679,432 3.462%
Amundi Funds - Absolute Volati 2,234 2,288,725 2.957%
BNP Paribas SA 43,970 2,259,179 2.919%
Total SA 44,683 2,242,640 2.898%
Amundi - Amundi Treso Court Te 109 2,060,576 2.662%
Allianz SE 15,329 1,989,704 2.571%
Amundi - Amundi Treso Eonia IS 9 1,984,874 2.565%
Siemens AG 20,578 1,961,907 2.535%
Daimler AG 31,206 1,942,261 2.510%

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

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