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

Etoile Gestion - Etoile Energie Europe

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ETENERE:FP

57.42 EUR 0.000.00%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Etoile Gestion - Etoile Energie Europe (ETENERE)

Year To Date: +7.85% 3-Month: +4.70% 3-Year: +4.67% 52-Week Range: 49.10 - 61.03
1-Month: -5.56% 1-Year: +13.57% 5-Year: +6.19% Beta vs SXXP: 0.96

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  • ETENERE:FP 57.42
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Fund Profile & Information for ETENERE

Etoile Energie Europe is an open-end Fund registered in France. The objective of the Fund is to follow the evolution of the Energy sector of the Dow Jones Stoxx 600 Index closely. The Fund invests its assets either directly in stocks, or in futures, options, or sectorial investment certificates. The minimum recommended investment period is five years. The Fund is eligible for the PEA.

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

Fundamentals for ETENERE

NAV (on 2014-07-21) 57.42
Assets (M) (on 2014-07-21) 17.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETENERE

No dividends reported

Fees & Expenses for ETENERE

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 ETENERE

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 82,135 3,909,626 23.736%
Royal Dutch Shell PLC 92,027 2,440,556 14.817%
BP PLC 413,595 2,401,423 14.579%
Eni SpA 92,472 1,683,915 10.223%
BG Group PLC 117,028 1,581,938 9.604%
Statoil ASA 37,004 757,870 4.601%
Repsol SA 29,015 537,503 3.263%
Seadrill Ltd 12,227 313,245 1.902%
Tullow Oil PLC 31,235 282,804 1.717%
Technip SA 3,706 277,616 1.685%

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

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