• Fund Type: FCP
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Etoile Gestion - Etoile Assurance Europe

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ETASSUE:FP

54.45 EUR 0.71 1.32%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Etoile Gestion - Etoile Assurance Europe (ETASSUE)

Year To Date: -3.62% 3-Month: -5.79% 3-Year: +11.17% 52-Week Range: 42.38 - 57.06
1-Month: -0.35% 1-Year: +22.97% 5-Year: +16.39% Beta vs SXXP: 1.18

Mutual Fund Chart for ETASSUE

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  • ETASSUE:FP 54.45
  • 1M
  • 1Y
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Fund Profile & Information for ETASSUE

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.

Inception Date: 09-23-2003 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETASSUE

NAV (on 2014-04-16) 54.45
Assets (M) (on 2014-04-16) 16.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETASSUE

No dividends reported

Fees & Expenses for ETASSUE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETASSUE

Filing Date: 11/29/2013
Name Position Value % of Total
Allianz SE 15,330 1,959,941 13.346%
Prudential PLC 86,477 1,359,786 9.259%
AXA SA 69,180 1,334,136 9.085%
ING Groep NV 130,879 1,250,941 8.518%
Zurich Insurance Group AG 5,044 1,036,801 7.060%
Muenchener Rueckversicherungs 5,456 878,416 5.982%
Assicurazioni Generali SpA 45,280 764,326 5.205%
Swiss Re AG 11,557 757,567 5.159%
Sampo 16,382 562,230 3.828%
Aviva PLC 99,844 515,676 3.511%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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