Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Etoile Gestion Etoile Collectivites Europe

+ Add to Watchlist

ETCOLLE:FP

75.23 EUR 0.14 0.19%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Etoile Gestion Etoile Collectivites Europe (ETCOLLE)

Year To Date: +4.18% 3-Month: +2.55% 3-Year: +12.14% 52-Week Range: 65.22 - 76.34
1-Month: 0.00% 1-Year: +14.58% 5-Year: +4.40% Beta vs SXXP: 0.88

Mutual Fund Chart for ETCOLLE

No chart data available.
  • ETCOLLE:FP 75.23
  • 1M
  • 1Y
Interactive ETCOLLE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 75.23
Assets (M) (on 2015-02-26) 5.56
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: 11/28/2014
Name Position Value % of Total
National Grid PLC 66,536 777,319 13.888%
Iberdrola SA 92,362 549,184 9.812%
GDF Suez 27,657 548,023 9.791%
E.ON SE 34,542 492,396 8.798%
Enel SpA 111,615 433,066 7.738%
SSE PLC 16,830 346,727 6.195%
Centrica PLC 87,933 314,374 5.617%
RWE AG 8,334 242,769 4.338%
Snam SpA 35,878 152,984 2.733%
Fortum OYJ 7,551 152,379 2.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil