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

Etoile Gestion - Etoile Industriels Europe

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ETINDUE:FP

78.80 EUR 0.21 0.27%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Etoile Gestion - Etoile Industriels Europe (ETINDUE)

Year To Date: -5.28% 3-Month: -3.99% 3-Year: +14.88% 52-Week Range: 73.49 - 86.50
1-Month: -1.26% 1-Year: -0.67% 5-Year: +10.55% Beta vs SXXP: 1.03

Mutual Fund Chart for ETINDUE

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  • ETINDUE:FP 78.80
  • 1M
  • 1Y
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Fund Profile & Information for ETINDUE

Etoile Industriels Europe is an open-end Fund registered in France. The objective of the Fund is to follow the evolution of the industrial goods and services 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 Fund is eligible for the PEA.

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

Fundamentals for ETINDUE

NAV (on 2014-12-17) 78.80
Assets (M) (on 2014-12-17) 39.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETINDUE

No dividends reported

Fees & Expenses for ETINDUE

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 ETINDUE

Filing Date: 08/29/2014
Name Position Value % of Total
Siemens AG 42,801 4,080,647 10.516%
ABB Ltd 119,516 2,063,678 5.318%
Schneider Electric SE 29,800 1,916,736 4.940%
Airbus Group NV 29,876 1,398,346 3.604%
Rolls-Royce Holdings PLC 96,433 1,241,355 3.199%
Deutsche Post AG 48,796 1,214,288 3.129%
Koninklijke Philips NV 48,256 1,119,057 2.884%
BAE Systems PLC 163,293 916,368 2.362%
Safran SA 16,651 830,635 2.141%
Volvo AB 82,667 751,273 1.936%

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

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