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Etoile Gestion - Etoile Multi Gestion Europe

ETOMUGE:FP
1,171.88
EUR
3.26
0.28%
As of 1:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
899.27 - 1,183.49
1 Yr Return
15.26%
YTD Return
9.30%
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Previous Close
1,168.62
52Wk Range
899.27 - 1,183.49
1 Yr Return
19.02%
YTD Return
9.30%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2017)
1,171.88
Total Assets (m EUR) (on 05/23/2017)
332.527
Inception Date
04/17/2003
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
2.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
536.68 k 7.60 m 2.31
73.41 k 5.10 m 1.55
248.72 k 4.84 m 1.47
35.71 k 4.58 m 1.39
72.77 k 4.54 m 1.38
40.92 k 4.41 m 1.34
18.45 k 4.41 m 1.34
55.59 k 4.18 m 1.27
158.07 k 3.88 m 1.18
45.68 k 3.72 m 1.13
Profile
Etoile Multi Gestion Europe is an open-end Fund registered in France. The objective of the Fund is to invest in stocks from the European Union using a "multi-manager, multi-style" diversification while following Frank Russell's know-how in search of the best managers in different management styles. The Fund is eligible for the PEA.
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-