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

Etoile Gestion Etoile Collectivites Europe

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ETCOLLE:FP

77.31 EUR 0.36 0.46%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Etoile Gestion Etoile Collectivites Europe (ETCOLLE)

Year To Date: +7.06% 3-Month: +8.61% 3-Year: +14.07% 52-Week Range: 66.83 - 77.67
1-Month: +5.03% 1-Year: +13.57% 5-Year: +3.52% Beta vs SXXP: 0.90

Mutual Fund Chart for ETCOLLE

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  • ETCOLLE:FP 77.31
  • 1M
  • 1Y
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Fund Profile & Information for ETCOLLE

Etoile Collectivites Europe is an open-end Fund registered in France. The objective of the Fund is to follow the evolution of the utilities sector of the Dow Jones Stoxx 600 Index closely by investing directly in stocks or in futures, options or sectorial investment certificates. The Fund can invest between five and 10 percent in other European OPCVMs. The Fund is PEA eligible.

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

Fundamentals for ETCOLLE

NAV (on 2015-04-16) 77.31
Assets (M) (on 2015-04-16) 5.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETCOLLE

No dividends reported

Fees & Expenses for ETCOLLE

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 ETCOLLE

Filing Date: 02/27/2015
Name Position Value % of Total
National Grid PLC 66,256 809,349 14.418%
Iberdrola SA 91,155 556,684 9.917%
GDF Suez 27,295 542,488 9.664%
E.ON SE 34,091 492,445 8.773%
Enel SpA 110,157 453,627 8.081%
SSE PLC 33,660 370,919 6.608%
Centrica PLC 85,962 289,343 5.155%
RWE AG 8,225 205,502 3.661%
Snam SpA 35,409 160,120 2.852%
EDP - Energias de Portugal SA 44,517 156,967 2.796%

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

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