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

Etoile Gestion - Etoile Energie Europe

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ETENERE:FP

50.34 EUR

As of 01:59:30 ET on 10/21/2014.

Snapshot for Etoile Gestion - Etoile Energie Europe (ETENERE)

Year To Date: -5.45% 3-Month: -12.33% 3-Year: +1.78% 52-Week Range: 48.00 - 61.03
1-Month: -11.01% 1-Year: -3.34% 5-Year: +1.26% Beta vs SXXP: 0.99

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  • ETENERE:FP 50.34
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  • 1Y
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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 2014-10-21) 50.34
Assets (M) (on 2014-10-21) 14.40
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: 07/31/2014
Name Position Value % of Total
Total SA 77,994 3,750,731 22.464%
Royal Dutch Shell PLC 88,043 2,711,724 16.241%
BP PLC 411,057 2,510,272 15.035%
Eni SpA 87,809 1,673,640 10.024%
BG Group PLC 111,128 1,643,329 9.842%
Statoil ASA 35,138 750,979 4.498%
Repsol SA 31,594 588,280 3.523%
Seadrill Ltd 11,611 313,189 1.876%
Tullow Oil PLC 29,660 272,630 1.633%
Vestas Wind Systems A/S 7,353 248,452 1.488%

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

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