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Etoile Gestion - Etoile Multi Gestion Etats-Unis

ETIOUSA:FP
118.26
EUR
0.30
0.25%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
99.49 - 118.56
1 Yr Return
13.64%
YTD Return
12.23%
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Previous Close
118.56
52Wk Range
99.49 - 118.56
1 Yr Return
13.74%
YTD Return
12.23%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
118.26
Total Assets (m EUR) (on 09/21/2017)
172.796
Inception Date
07/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
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
133.60 k 160.08 m 99.53
Profile
Etoile Multi Gestion Etats-Unis is an open-end Fund registered in France. The objective of the fund is to mirror the S&P 500 Index while hedging the currency risk for investors in the euro zone. The Fund invests its assets in money market instruments and short-term bonds. The Fund invests at least 90 percent in stock s and between five and ten percent of its assets in other OPCVMs (funds).
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-