Error: Could not add to watchlist. X

Etoile Gestion Etoile Collectivites Europe

+ Watchlist
ETCOLLE:FP
Acquired
ETCOLLE:FP was acquired by GLE:FP
74.18
EUR
As of 01:59:30 ET on 06/19/2015.
Volume
0
52Wk Range
66.83 - 78.89
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
74.18
Total Assets (m EUR) (on 06/19/2015)
4.072
Inception Date
09/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAIN FILLON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 63.55 k 766.08 k 14.22
Iberdrola SA 94.50 k 564.80 k 10.48
GDF Suez 26.56 k 483.49 k 8.97
E.ON SE 32.71 k 456.66 k 8.48
Enel SpA 105.70 k 447.75 k 8.31
SSE PLC 16.15 k 342.54 k 6.36
Centrica PLC 82.48 k 288.88 k 5.36
RWE AG 7.89 k 175.91 k 3.26
Snam SpA 35.92 k 167.25 k 3.10
EDP - Energias de Portugal SA 42.72 k 152.58 k 2.83
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-