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Etoile Gestion - Etoile Assurance Europe

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ETASSUE:FP
71.40
EUR
0.14
0.20%
As of 01:59:30 ET on 06/01/2015.
Volume
0
Previous Close
71.54
52Wk Range
54.31 - 76.52
1 Yr Return
24.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
71.4
Total Assets (m EUR) (on 06/01/2015)
16.514
Inception Date
09/23/2003
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
Allianz SE 17.40 k 2.82 m 13.67
Prudential PLC 97.74 k 2.26 m 10.96
AXA SA 79.78 k 1.87 m 9.08
Zurich Insurance Group AG 5.70 k 1.80 m 8.73
Swiss Re AG 13.06 k 1.18 m 5.72
Muenchener Rueckversicherungs- 5.82 k 1.17 m 5.67
Assicurazioni Generali SpA 51.41 k 941.28 k 4.57
Sampo Oyj 18.73 k 880.78 k 4.28
Legal & General Group PLC 226.17 k 870.99 k 4.23
Aviva PLC 112.35 k 838.64 k 4.07
Profile
Etoile Assurance Europe is an open-end Fund registered in France. The objective of the Fund is to follow the evolution of the insurance sector of the Dow Jones Stoxx 600 Index closely by investing either directly in shares or in futures, options, or sectorial investment certificates. The Fund can invest between five and 10 percent in other European OPCVMs. The Fund is eligibile for the PEA.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-