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

Etoile Gestion - Etoile Assurance Europe

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ETASSUE:FP

57.78 EUR 0.71 1.24%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Etoile Gestion - Etoile Assurance Europe (ETASSUE)

Year To Date: +3.62% 3-Month: +3.47% 3-Year: +15.93% 52-Week Range: 47.46 - 58.51
1-Month: +0.45% 1-Year: +17.92% 5-Year: +14.50% Beta vs SXXP: 1.16

Mutual Fund Chart for ETASSUE

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  • ETASSUE:FP 57.78
  • 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 2014-07-22) 57.78
Assets (M) (on 2014-07-22) 16.28
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: 04/30/2014
Name Position Value % of Total
Allianz SE 17,293 2,159,031 12.370%
Prudential PLC 97,548 1,613,822 9.247%
ING Groep NV 147,635 1,511,044 8.658%
AXA SA 78,993 1,483,094 8.498%
Zurich Insurance Group AG 5,689 1,174,801 6.731%
Muenchener Rueckversicherungs 6,154 1,024,333 5.869%
Assicurazioni Generali SpA 51,077 859,626 4.925%
Swiss Re AG 13,037 820,686 4.702%
Aviva PLC 112,627 720,763 4.130%
Sampo Oyj 18,480 661,399 3.790%

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

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