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

Etoile Gestion - Etoile Actions Internationales

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SELTCRS:FP

11.34 EUR 0.02 0.18%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Etoile Gestion - Etoile Actions Internationales (SELTCRS)

Year To Date: +17.76% 3-Month: +6.18% 3-Year: +19.89% 52-Week Range: 8.49 - 11.62
1-Month: -1.13% 1-Year: +34.36% 5-Year: +13.26% Beta vs MXWO: 0.94

Mutual Fund Chart for SELTCRS

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  • SELTCRS:FP 11.34
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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 2015-05-21) 11.34
Assets (M) (on 2015-05-21) 99.20
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: 03/31/2015
Name Position Value % of Total
Bayer AG 31,750 4,443,413 4.432%
Daimler AG 35,000 3,140,550 3.133%
Sanofi 32,530 2,990,483 2.983%
Anheuser-Busch InBev NV 25,000 2,845,000 2.838%
Allianz SE 16,850 2,727,173 2.720%
BNP Paribas SA 44,750 2,531,508 2.525%
Amundi Funds - Absolute Volati 2,234 2,289,194 2.283%
Linde AG 11,550 2,190,458 2.185%
TOTAL SA 46,750 2,163,356 2.158%
Intesa Sanpaolo SpA 635,000 2,010,410 2.005%

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

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