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

Etoile Gestion - Etoile Distribution Europe

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ETDISEU:FP

60.89 EUR 0.000.00%

As of 01:59:30 ET on 07/18/2014.

Snapshot for Etoile Gestion - Etoile Distribution Europe (ETDISEU)

Year To Date: -2.26% 3-Month: +2.63% 3-Year: +9.11% 52-Week Range: 57.78 - 63.33
1-Month: -0.56% 1-Year: +5.07% 5-Year: +8.69% Beta vs DJST: 0.79

Mutual Fund Chart for ETDISEU

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  • ETDISEU:FP 60.89
  • 1M
  • 1Y
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Fund Profile & Information for ETDISEU

Etoile Distribution Europe is an open-end fund registered in France. The Fund invests 95 percent of its assets either directly in European stocks that compose the Dow Jones Stoxx distribution sector index or throught investment in futures and options. The Fund may also invest up to 10 percent of its assets in other OPCVMs.

Inception Date: 03-22-2001 Telephone: -
Managers: NICOLE MAUVIEUX
Web Site: www.etoile-gestion.com

Fundamentals for ETDISEU

NAV (on 2014-07-18) 60.89
Assets (M) (on 2014-07-18) 4.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETDISEU

No dividends reported

Fees & Expenses for ETDISEU

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 ETDISEU

Filing Date: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 18,737 578,720 13.088%
Tesco PLC 159,435 569,700 12.884%
Inditex SA 4,212 458,687 10.373%
Carrefour SA 12,344 346,805 7.843%
Next PLC 3,080 245,893 5.561%
Koninklijke Ahold NV 16,428 239,520 5.417%
Kingfisher PLC 46,901 239,072 5.407%
Kering 1,489 220,446 4.985%
Marks & Spencer Group PLC 32,399 176,946 4.002%
WM Morrison Supermarkets PLC 46,574 119,998 2.714%

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

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