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

Etoile Gestion Etoile Collectivites Europe

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ETCOLLE:FP

67.01 EUR 0.14 0.21%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Etoile Gestion Etoile Collectivites Europe (ETCOLLE)

Year To Date: +8.05% 3-Month: +7.72% 3-Year: +2.08% 52-Week Range: 52.74 - 68.79
1-Month: +1.62% 1-Year: +20.21% 5-Year: +5.11% Beta vs SXXP: 0.88

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  • ETCOLLE:FP 67.01
  • 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 2014-04-15) 67.01
Assets (M) (on 2014-04-15) 5.65
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: 11/29/2013
Name Position Value % of Total
National Grid PLC 74,543 695,029 12.813%
E.ON SE 39,586 560,538 10.333%
GDF Suez 30,198 515,480 9.503%
Iberdrola SA 99,619 467,014 8.609%
Enel SpA 126,074 422,096 7.781%
Centrica PLC 102,999 419,208 7.728%
SSE PLC 18,959 302,678 5.580%
RWE AG 9,681 273,585 5.043%
Snam SpA 41,116 162,819 3.001%
Electricite de France 5,541 151,823 2.799%

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

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