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

Etoile Gestion Etoile Collectivites Europe

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ETCOLLE:FP

72.38 EUR 0.35 0.48%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Etoile Gestion Etoile Collectivites Europe (ETCOLLE)

Year To Date: +16.46% 3-Month: +1.46% 3-Year: +12.45% 52-Week Range: 56.63 - 73.97
1-Month: -1.66% 1-Year: +26.80% 5-Year: +2.64% Beta vs SXXP: 0.89

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  • ETCOLLE:FP 72.38
  • 1M
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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 2014-08-28) 72.38
Assets (M) (on 2014-08-28) 6.06
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: 05/30/2014
Name Position Value % of Total
National Grid PLC 73,323 802,182 13.556%
GDF Suez 29,039 594,864 10.053%
Iberdrola SA 104,308 550,642 9.305%
E.ON SE 38,066 543,773 9.189%
Enel SpA 121,235 503,368 8.506%
Centrica PLC 99,046 408,603 6.905%
SSE PLC 18,232 348,728 5.893%
RWE AG 9,184 270,469 4.571%
Snam SpA 39,538 170,251 2.877%
EDP - Energias de Portugal SA 45,687 158,534 2.679%

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

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