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

Etoile Gestion - Etoile Energie Europe

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ETENERE:FP

56.22 EUR 0.12 0.21%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Etoile Gestion - Etoile Energie Europe (ETENERE)

Year To Date: +21.32% 3-Month: +20.98% 3-Year: +3.48% 52-Week Range: 42.10 - 61.03
1-Month: +16.28% 1-Year: +2.95% 5-Year: +1.65% Beta vs SXXP: 1.08

Mutual Fund Chart for ETENERE

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  • ETENERE:FP 56.22
  • 1M
  • 1Y
Interactive ETENERE Chart

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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 2015-04-16) 56.22
Assets (M) (on 2015-04-16) 18.20
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: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 241,750 4,461,422 26.029%
BP PLC 821,722 2,694,633 15.721%
TOTAL SA 51,164 2,467,896 14.398%
BG Group PLC 132,016 1,742,509 10.166%
Eni SpA 104,427 1,741,842 10.162%
Statoil ASA 40,729 687,664 4.012%
Repsol SA 38,110 658,350 3.841%
Vestas Wind Systems A/S 8,673 326,706 1.906%
Technip SA 4,179 243,301 1.419%
Tullow Oil PLC 35,243 188,063 1.097%

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

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