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Etoile Gestion Etoile Valeurs Moyennes

EVALMOY:FP
28.42
EUR
0.04
0.14%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
19.81 - 28.55
1 Yr Return
31.76%
YTD Return
20.94%
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Previous Close
28.46
52Wk Range
19.81 - 28.55
1 Yr Return
33.43%
YTD Return
20.94%
Fund Type
FCP
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/21/2017)
28.42
Total Assets (m EUR) (on 06/21/2017)
315.060
Inception Date
01/31/2005
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.00 k 12.80 m 4.71
75.00 k 8.01 m 2.95
83.00 k 7.78 m 2.86
16.20 k 7.32 m 2.69
163.00 k 7.09 m 2.61
410.00 k 6.72 m 2.47
51.95 k 6.68 m 2.46
60.85 k 6.28 m 2.31
33.80 k 6.20 m 2.28
250.00 k 5.88 m 2.16
Profile
Etoile Valeurs Moyennes is an open-end fund registered in France. The objective of the Fund is to outperform the CAC Mid&Small 190 index. The Fund invests at least 75 percent of its assets in French equities of small and medium capitalization. The Fund may invest up to ten percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-