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

Etoile Gestion - Etoile Consommation Personnelle

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ETCYCLE:FP

98.14 EUR 0.99 1.00%

As of 01:59:30 ET on 07/07/2014.

Snapshot for Etoile Gestion - Etoile Consommation Personnelle (ETCYCLE)

Year To Date: +7.27% 3-Month: +6.82% 3-Year: +14.43% 52-Week Range: 86.83 - 99.54
1-Month: +0.77% 1-Year: +11.51% 5-Year: +20.01% Beta vs SXXP: 0.89

Mutual Fund Chart for ETCYCLE

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  • ETCYCLE:FP 98.14
  • 1M
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Fund Profile & Information for ETCYCLE

Etoile Consommation Personnelle is an open-end Fund registered in France. The objective of the Fund is to follow the cyclical goods and services 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 eligible for the PEA.

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

Fundamentals for ETCYCLE

NAV (on 2014-07-07) 98.14
Assets (M) (on 2014-07-07) 20.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETCYCLE

No dividends reported

Fees & Expenses for ETCYCLE

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 ETCYCLE

Filing Date: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 100,210 4,043,189 20.125%
Reckitt Benckiser Group PLC 34,737 2,053,462 10.221%
Cie Financiere Richemont SA 27,643 1,916,357 9.538%
LVMH Moet Hennessy Louis Vuitt 14,151 1,867,224 9.294%
L'Oreal SA 12,624 1,511,093 7.521%
Imperial Tobacco Group PLC 51,029 1,495,624 7.444%
adidas AG 11,079 870,145 4.331%
Swatch Group AG/The 1,633 743,096 3.699%
Henkel AG & Co KGaA 9,435 737,062 3.669%
Svenska Cellulosa AB SCA 32,692 696,941 3.469%

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

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