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Etoile Gestion - Etolie Actions Styles

ETVALUE:FP
189.47
EUR
0.11
0.06%
As of 10/13/2017
Fund Type
FCP
52Wk Range
149.96 - 190.14
1 Yr Return
24.16%
YTD Return
14.35%
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Previous Close
189.58
52Wk Range
149.96 - 190.14
1 Yr Return
25.35%
YTD Return
14.35%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/13/2017)
189.47
Total Assets (m EUR) (on 10/13/2017)
133.206
Inception Date
09/20/2001
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
74.12 k 4.86 m 3.86
250.00 k 4.16 m 3.31
125.05 k 4.05 m 3.22
22.19 k 3.89 m 3.09
37.86 k 3.85 m 3.06
30.47 k 3.57 m 2.84
30.33 k 3.28 m 2.61
18.10 k 3.26 m 2.59
561.38 k 3.24 m 2.58
35.14 k 3.15 m 2.51
Profile
Etoile Actions Styles is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks of the euro zone. The remaining assets may be invested in bonds and other debt securties. The Fund is eligible for the PEA.
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-