- Fund Type: FCP
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Union
Credit du Nord Etoile Energie Europe
+ Add to WatchlistETENERE:FP
51.69 EUR 0.23 0.44%As of 10:18:00 ET on 05/16/2013.
Snapshot for Credit du Nord Etoile Energie Europe (ETENERE)
| Year To Date: | +3.53% | 3-Month: | +5.44% | 3-Year: | +2.84% | 52-Week Range: | 46.05 - 54.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.96% | 1-Year: | +7.90% | 5-Year: | -3.12% | Beta vs SXXP: | 0.97 |
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: | 33-1-40-22-40-22 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etoile-gestion.com | ||
Fundamentals for ETENERE
| NAV | (on 2013-05-16) 51.69 |
|---|---|
| Assets (M) | (on 2013-05-16) 18.56 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 966,131 | 5,059,949 | 21.628% |
| Royal Dutch Shell PLC | 133,632 | 3,471,091 | 14.837% |
| Total SA | 88,517 | 3,453,048 | 14.760% |
| Eni SpA | 136,300 | 2,499,742 | 10.685% |
| BG Group PLC | 172,495 | 2,153,263 | 9.204% |
| Statoil ASA | 47,542 | 900,662 | 3.850% |
| Tullow Oil PLC | 46,039 | 715,759 | 3.059% |
| Repsol SA | 39,691 | 608,661 | 2.602% |
| Seadrill Ltd | 18,022 | 499,356 | 2.134% |
| Technip SA | 5,462 | 474,320 | 2.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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